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Oostende ·KBO/BCE: BE 0414.546.722

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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	21-06-2024	40 d early	2024-00154471
31-12-2022	31-07-2023	23-06-2023	38 d early	2023-00158082
31-12-2021	31-07-2022	28-09-2022	59 d late	2022-20441701
31-12-2020	31-07-2021	24-06-2021	37 d early	2021-24300594
31-12-2019	31-07-2020	22-06-2020	39 d early	2020-19300199
31-12-2018	31-07-2019	24-06-2019	37 d early	2019-21800123
31-12-2017	31-07-2018	25-06-2018	36 d early	2018-22500275
31-12-2016	31-07-2017	22-06-2017	39 d early	2017-20200444
31-12-2015	31-07-2016	20-06-2016	41 d early	2016-19700095
31-12-2014	31-07-2015	19-06-2015	42 d early	2015-19300489

Metric	This company	Sector median	Position in the sector
Solvency	-48286.8%	20.1%	better than 5% of 5714 sector peers
Net result	€-699	€3k	better than 35% of 5694 sector peers
Equity	€-22k	€15k	better than 13% of 5721 sector peers
Gross operating margin	€-635	€23k	better than 20% of 5668 sector peers
Total assets	€45	€93k	better than 5% of 5714 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-699
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€45
Equity	€-22k
Debt	€22k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	€-22k
Employees (FTE)	-

	2023
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-48286.8%
Solvency	-48286.8%
Debt / equity	-1.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1539.3%
ROE	3.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	365d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€45
Current assets	29/58	€45
Cash & bank	54/58	€45
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€45
Equity	10/15	€-22k
Contributions / capital	10/11	€63k
Reserves	13	€2k
Accumulated profits (losses)	14	€-87k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€635
Income statement
Gross operating margin	9900	€-635
Operating result	9901	€-699
Result before taxes	9903	€-699
Net result for the period	9904	€-699
Result to be appropriated	9905	€-699

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
35013A1358/00D000	Flanders	488 m²	1 · 471 m²	42.6 m · 10 fl.
35391A0167/00Z000	Flanders	221 m²	1 · 78 m²	10.0 m · 3 fl.