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AL RIAD

Vilvoorde ·KBO/BCE: BE 0810.427.773

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	23-09-2024	54 d late	2024-00475959
31-12-2022	31-07-2023	26-07-2024	361 d late	2024-00305608
31-12-2021	31-07-2022	26-07-2024	726 d late	2024-00306729
31-12-2020	31-07-2021	25-07-2024	1090 d late	2024-00290134
31-12-2019	31-07-2020	25-07-2024	1455 d late	2024-00289786
31-12-2018	31-07-2019	22-11-2019	114 d late	2019-74300089
31-12-2017	31-07-2018	27-12-2018	149 d late	2018-75800387
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-52200523
31-12-2014	31-07-2015	08-07-2015	23 d early	2015-29300531
31-12-2013	31-07-2014	25-08-2014	25 d late	2014-48600503

Fiscal year	2023
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€20k
Equity	€15k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€14k
Employees (FTE)	-

	2023
Current ratio	4.19
Quick ratio	4.19
Working capital ratio	69.3%
Solvency	78.3%
Debt / equity	0.28
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-20.4%
ROE	-26.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€18k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€15k
Contributions / capital	10/11	€12k
Reserves	13	€991
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€600
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	16-03-2009
Status	Active
Postal code	1800
First BS signal	02-12-2024
Latest BS signal	02-12-2024

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