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Brugge ·KBO/BCE: BE 0828.876.480

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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	31-08-2022	31 d late	2022-20409996
31-12-2020	31-07-2021	09-11-2021	101 d late	2021-77000550
31-12-2019	31-07-2020	26-11-2020	118 d late	2020-72200443
31-12-2018	31-07-2019	09-10-2019	70 d late	2019-69500599
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-61800509
31-12-2016	31-07-2017	31-08-2018	396 d late	2018-58800201
31-12-2015	31-07-2016	30-08-2016	30 d late	2016-52700329
31-12-2014	31-07-2015	31-08-2015	31 d late	2015-56600394

Fiscal year	2020
Deposit	micro
Revenue	-
EBITDA	€33k
Net profit	€2k
Cash flow	€24k
Staff costs	-
Income taxes	€793
Dividends	-
Total assets	€490k
Equity	€82k
Debt	€408k
of which ≤ 1y	€408k
of which > 1y	-
Working capital	€-24k
Employees (FTE)	-

	2020
Current ratio	0.94
Quick ratio	0.94
Working capital ratio	-5.0%
Solvency	16.8%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.4%
ROE	2.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€490k
Fixed assets	21/28	€107k
Tangible fixed assets	22/27	€64k
Financial fixed assets	28	€42k
Current assets	29/58	€383k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€345k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€490k
Equity	10/15	€82k
Reserves	13	€64k
Amounts payable	17/49	€408k
Amounts payable within one year	42/48	€408k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€11k
Financial charges	65	€9k
Result before taxes	9903	€3k
Income taxes	67/77	€793
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Speur- en ontwikkelingswerk op biotechnologisch gebied(72101)
Legal form	Private limited company (pre-2019)(015)
Incorporation	25-08-2010
Status	Active
Postal code	8310
First BS signal	02-05-2025
Latest BS signal	02-05-2025

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