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Brasschaat ·KBO/BCE: BE 0436.463.574

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	nothing on record	not filed	-
31-03-2024	31-10-2024	nothing on record	not filed	-
31-03-2023	31-10-2023	nothing on record	not filed	-
31-03-2022	31-10-2022	04-11-2022	4 d late	2022-20515499
31-03-2021	31-10-2021	06-10-2022	340 d late	2022-20457379
31-03-2020	31-10-2020	06-10-2022	705 d late	2022-20457376
31-03-2019	31-10-2019	21-11-2019	21 d late	2019-74000543
31-03-2018	31-10-2018	24-10-2018	7 d early	2018-70000394
31-03-2017	31-10-2017	24-10-2017	7 d early	2017-67500213
31-03-2016	31-10-2016	28-09-2016	33 d early	2016-61600154
31-03-2015	31-10-2015	25-09-2015	36 d early	2015-59700518
31-03-2014	31-10-2014	26-09-2014	35 d early	2014-59900116

Metric	This company	Sector median	Position in the sector
Solvency	71.8%	34.8%	better than 90% of 31 sector peers
Net result	€-32k	€12k	better than 20% of 31 sector peers
Equity	€309k	€393k	better than 46% of 31 sector peers
Total assets	€431k	€1.28M	better than 28% of 31 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€-41k
Net profit	€-32k
Cash flow	€-30k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€431k
Equity	€309k
Debt	€122k
of which ≤ 1y	€122k
of which > 1y	-
Working capital	€305k
Employees (FTE)	-

	2022
Current ratio	3.51
Quick ratio	3.51
Working capital ratio	70.9%
Solvency	71.8%
Debt / equity	0.39
Long-term debt ratio	-
Interest coverage	-321.65
Gross margin	-
Net margin	-
ROA	-7.4%
ROE	-10.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€431k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€427k
Amounts receivable within one year	40/41	€427k
Cash & bank	54/58	€265
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€431k
Equity	10/15	€309k
Contributions / capital	10/11	€273k
Reserves	13	€38k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€122k
Amounts payable within one year	42/48	€122k
Trade debts payable within one year	44	€60k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-43k
Financial income	75	€11k
Financial charges	65	€127
Result before taxes	9903	€-32k
Net result for the period	9904	€-32k
Result to be appropriated	9905	€-32k

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Company registry

Company registry (CBE)

NACE primary	Vervaardiging van papier en karton(17120)
Legal form	Public limited company(014)
Incorporation	06-01-1989
Status	Active
Postal code	2930
First BS signal	04-07-2023
Latest BS signal	04-07-2023