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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	10-10-2022	71 d late	2022-20458475
31-12-2020	31-07-2021	16-02-2022	200 d late	2022-05800568
31-12-2019	31-07-2020	23-11-2020	115 d late	2020-71800048
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-57600129
31-12-2017	31-07-2018	29-08-2018	29 d late	2018-52900128
31-12-2016	31-07-2017	15-07-2017	16 d early	2017-32200585
31-12-2015	31-07-2016	26-08-2016	26 d late	2016-48700343
31-12-2014	31-07-2015	13-07-2015	18 d early	2015-30100224

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€-112k
Net profit	€-116k
Cash flow	€-116k
Staff costs	€2k
Income taxes	€-7k
Dividends	-
Total assets	€409k
Equity	€-36k
Debt	€445k
of which ≤ 1y	€445k
of which > 1y	-
Working capital	€-38k
Employees (FTE)	-

	2021
Current ratio	0.91
Quick ratio	0.78
Working capital ratio	-9.4%
Solvency	-8.9%
Debt / equity	-12.22
Long-term debt ratio	-
Interest coverage	-10.06
Gross margin	-
Net margin	-
ROA	-28.4%
ROE	319.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€409k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€353
Financial fixed assets	28	€2k
Current assets	29/58	€407k
Stocks & contracts in progress	3	€60k
Amounts receivable within one year	40/41	€346k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€409k
Equity	10/15	€-36k
Contributions / capital	10/11	€153k
Reserves	13	€21k
Accumulated profits (losses)	14	€-210k
Amounts payable	17/49	€445k
Amounts payable within one year	42/48	€445k
Trade debts payable within one year	44	€345k
Income statement
Gross operating margin	9900	€-80k
Operating result	9901	€-112k
Financial income	75	€5
Financial charges	65	€11k
Result before taxes	9903	€-123k
Income taxes	67/77	€-7k
Net result for the period	9904	€-116k
Result to be appropriated	9905	€-116k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21819B0053/00K002	Brussels	1.5 ha	1 · 1,046 m²	22.1 m · 5 fl.
11003B0052/00T003	Flanders	126 m²	1 · 126 m²	15.0 m · 3 fl.

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