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KBO/BCE: BE 0568.887.776

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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	31-10-2021	92 d late	2021-76300333
31-12-2019	31-07-2020	29-11-2020	121 d late	2020-74000293
31-12-2018	31-07-2019	29-12-2019	151 d late	2019-78100037
31-12-2017	31-07-2018	27-09-2018	58 d late	2018-66600282
31-12-2016	31-07-2017	20-12-2017	142 d late	2017-73200115

Fiscal year	2020
Deposit	micro
Revenue	-
EBITDA	€31k
Net profit	€7k
Cash flow	€7k
Staff costs	-
Income taxes	€321
Dividends	-
Total assets	€51k
Equity	€7k
Debt	€44k
of which ≤ 1y	€44k
of which > 1y	-
Working capital	€5k
Employees (FTE)	0.5

	2020
Current ratio	1.11
Quick ratio	1.11
Working capital ratio	9.9%
Solvency	13.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	13.7%
ROE	98.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€51k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€49k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51k
Equity	10/15	€7k
Contributions / capital	10/11	€100
Reserves	13	€7k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€30k
Financial income	75	€97
Financial charges	65	€3k
Result before taxes	9903	€27k
Income taxes	67/77	€321
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	20-01-2015
Status	Active
Postal code	-
First BS signal	31-01-2024
Latest BS signal	31-01-2024

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