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CARELS ACT

Aalst ·KBO/BCE: BE 0474.661.085

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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	nothing on record	not filed	-
31-12-2020	31-07-2021	nothing on record	not filed	-
31-12-2019	31-07-2020	24-08-2020	24 d late	2020-44000322
31-12-2018	31-07-2019	01-09-2019	32 d late	2019-63700038
31-12-2017	31-07-2018	26-11-2018	118 d late	2018-72700382
31-12-2016	31-07-2017	03-03-2017	150 d early	2017-05700196
31-12-2015	31-07-2016	03-03-2017	215 d late	2017-05700195
31-12-2014	31-07-2015	30-09-2015	61 d late	2015-61600540

Fiscal year	2019
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-193k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	-
Equity	€-174k
Debt	€174k
of which ≤ 1y	€174k
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2019
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	-
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	110.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
Financial fixed assets	28	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€0
Equity	10/15	€-174k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-193k
Amounts payable	17/49	€174k
Amounts payable within one year	42/48	€174k
Income statement
Gross operating margin	9900	€0
Result to be appropriated	9905	€-193k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	24-04-2001
Status	Active
Postal code	9320
First BS signal	24-05-2023
Latest BS signal	24-05-2023

Summary

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Belgian State Gazette · acts

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