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Knokke-Heist ·KBO/BCE: BE 0446.340.649

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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	25-07-2025	6 d early	2025-00347387
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00153130
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00222320
31-12-2021	31-07-2022	25-07-2022	6 d early	2022-20215487
31-12-2020	31-07-2021	06-07-2021	25 d early	2021-33000002
31-12-2019	31-07-2020	31-07-2020	on the day	2020-39300077
31-12-2018	31-07-2019	19-07-2019	12 d early	2019-35600163
31-12-2017	31-07-2018	11-07-2018	20 d early	2018-32200415
31-12-2016	31-07-2017	25-09-2017	56 d late	2017-62900087
31-12-2015	31-07-2016	08-07-2016	23 d early	2016-29600092

Fiscal year	2020
Deposit	micro
Revenue	-
EBITDA	€736k
Net profit	€-785k
Cash flow	€-694k
Staff costs	-
Income taxes	€898
Dividends	-
Total assets	€12.49M
Equity	€3.32M
Debt	€9.02M
of which ≤ 1y	€7.95M
of which > 1y	€1.06M
Working capital	€3k
Employees (FTE)	-

	2020
Current ratio	1.00
Quick ratio	0.18
Working capital ratio	0.0%
Solvency	26.6%
Debt / equity	0.32
Long-term debt ratio	0.32
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-6.3%
ROE	-23.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€12.49M
Fixed assets	21/28	€4.53M
Tangible fixed assets	22/27	€4.53M
Current assets	29/58	€7.96M
Stocks & contracts in progress	3	€6.55M
Amounts receivable within one year	40/41	€148k
Investments	50/53	€500k
Cash & bank	54/58	€254k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12.49M
Equity	10/15	€3.32M
Contributions / capital	10/11	€4.00M
Reserves	13	€106k
Accumulated profits (losses)	14	€-785k
Provisions & deferred taxes	16	€152k
Amounts payable	17/49	€9.02M
Amounts payable after one year	17	€1.06M
Amounts payable within one year	42/48	€7.95M
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€761k
Operating result	9901	€646k
Financial income	75	€151k
Financial charges	65	€170k
Result before taxes	9903	€627k
Income taxes	67/77	€898
Net result for the period	9904	€633k
Result to be appropriated	9905	€630k

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Public limited company(014)
Incorporation	15-01-1992
Status	Active
Postal code	8300

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