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B.K.C.

KBO/BCE: BE 0453.688.202

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00016164
30-06-2022	31-01-2023	24-01-2023	7 d early	2023-00002393
30-06-2021	31-01-2022	23-12-2021	39 d early	2021-81500081
30-06-2020	31-01-2021	15-12-2020	47 d early	2020-76100507
30-06-2019	31-01-2020	30-12-2019	32 d early	2019-78000227
30-06-2018	31-01-2019	30-01-2019	1 d early	2019-02800482
30-06-2017	31-01-2018	08-02-2018	8 d late	2018-04700162
30-06-2016	31-01-2017	24-01-2017	7 d early	2017-02000528
30-06-2015	31-01-2016	11-01-2016	20 d early	2016-01500080
30-06-2014	31-01-2015	29-01-2015	2 d early	2015-03200056

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-152
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1k
Equity	€-8k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€-8k
Employees (FTE)	-

	2023
Current ratio	0.15
Quick ratio	0.15
Working capital ratio	-581.6%
Solvency	-581.6%
Debt / equity	-1.17
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-10.5%
ROE	1.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	7d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€333
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€-8k
Contributions / capital	10/11	€31k
Reserves	13	€3k
Accumulated profits (losses)	14	€-42k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€175
Income statement
Gross operating margin	9900	€350
Operating result	9901	€-110
Financial charges	65	€42
Result before taxes	9903	€-152
Net result for the period	9904	€-152
Result to be appropriated	9905	€-152

NACE primary	-
Legal form	Public limited company(014)
Incorporation	07-10-1994
Status	Active
Postal code	-

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