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Hasselt ·KBO/BCE: BE 0465.927.820

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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	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	28-07-2021	3 d early	2021-44900575
31-12-2019	31-07-2020	02-11-2020	94 d late	2020-68800173
31-12-2018	31-07-2019	16-10-2019	77 d late	2019-70500458
31-12-2017	31-07-2018	20-07-2018	11 d early	2018-36000298
31-12-2016	31-07-2017	27-10-2017	88 d late	2017-68100302
31-12-2015	31-07-2016	18-11-2016	110 d late	2016-68200275
31-12-2014	31-07-2015	18-12-2015	140 d late	2015-69800166

Metric	This company	Sector median	Position in the sector
Solvency	-11.8%	30.1%	better than 8% of 80 sector peers
Net result	€-50k	€24k	better than 15% of 80 sector peers
Equity	€-156k	€403k	better than 5% of 80 sector peers
Gross operating margin	€-27k	€499k	better than 5% of 80 sector peers
Total assets	€1.32M	€1.34M	better than 49% of 80 sector peers

Fiscal year	2020
Deposit	verkort
Revenue	-
EBITDA	€-47k
Net profit	€-482k
Cash flow	€-480k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.32M
Equity	€-156k
Debt	€888k
of which ≤ 1y	€884k
of which > 1y	-
Working capital	€432k
Employees (FTE)	-

	2020
Current ratio	1.49
Quick ratio	1.15
Working capital ratio	32.7%
Solvency	-11.8%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-36.5%
ROE	309.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.32M
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€683
Financial fixed assets	28	€4k
Current assets	29/58	€1.32M
Stocks & contracts in progress	3	€298k
Amounts receivable within one year	40/41	€1.00M
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.32M
Equity	10/15	€-156k
Contributions / capital	10/11	€320k
Reserves	13	€6k
Accumulated profits (losses)	14	€-482k
Provisions & deferred taxes	16	€589k
Amounts payable	17/49	€888k
Amounts payable within one year	42/48	€884k
Trade debts payable within one year	44	€864k
Income statement
Gross operating margin	9900	€-27k
Operating result	9901	€-49k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€-50k
Net result for the period	9904	€-50k
Result to be appropriated	9905	€-50k

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Company registry (CBE)

NACE primary	Vervaardiging van overige producten van metaal, neg(25999)
Legal form	Public limited company(014)
Incorporation	21-05-1999
Status	Active
Postal code	3512
First BS signal	09-06-2022
Latest BS signal	09-06-2022