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Diksmuide ·KBO/BCE: BE 0456.928.495

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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	29-08-2022	29 d late	2022-20354466
31-12-2020	31-07-2021	26-08-2021	26 d late	2021-54100579
31-12-2019	31-07-2020	31-08-2020	31 d late	2020-48100066
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-56700069
31-12-2017	31-07-2018	24-08-2018	24 d late	2018-48800283
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-52400391
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-51300164
31-12-2014	31-07-2015	31-08-2015	31 d late	2015-50600558

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-474
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€27k
Equity	€22k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€22k
Employees (FTE)	-

	2021
Current ratio	5.92
Quick ratio	5.92
Working capital ratio	83.1%
Solvency	83.1%
Debt / equity	0.20
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.8%
ROE	-2.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€698
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€22k
Contributions / capital	10/11	€31k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-555
Operating result	9901	€-1k
Financial income	75	€831
Financial charges	65	€52
Result before taxes	9903	€-474
Net result for the period	9904	€-474
Result to be appropriated	9905	€-474

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	09-01-1996
Status	Active
Postal code	8600
First BS signal	22-12-2025
Latest BS signal	22-12-2025

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