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B.e.M.

KBO/BCE: BE 0659.665.722

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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	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	16-11-2022	108 d late	2022-20521209
31-12-2020	31-07-2021	04-02-2022	188 d late	2022-04900123
31-12-2019	31-07-2020	16-10-2020	77 d late	2020-62600109
31-12-2018	31-07-2019	13-08-2019	13 d late	2019-46500473
31-12-2017	31-07-2018	16-08-2018	16 d late	2018-47000530

Fiscal year	2018
Deposit	micro
Revenue	-
EBITDA	€6k
Net profit	€-3k
Cash flow	€5k
Staff costs	-
Income taxes	€446
Dividends	-
Total assets	€63k
Equity	€22k
Debt	€41k
of which ≤ 1y	€41k
of which > 1y	-
Working capital	€11k
Employees (FTE)	-

	2018
Current ratio	1.27
Quick ratio	1.08
Working capital ratio	17.8%
Solvency	34.4%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-4.6%
ROE	-13.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€63k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€977
Current assets	29/58	€52k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€63k
Equity	10/15	€22k
Contributions / capital	10/11	€6k
Reserves	13	€15k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€-2k
Financial income	75	€687
Financial charges	65	€1k
Result before taxes	9903	€-2k
Income taxes	67/77	€446
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company (pre-2019)(015)
Incorporation	14-07-2016
Status	Active
Postal code	-
First BS signal	04-10-2023
Latest BS signal	04-10-2023

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