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Brugge ·KBO/BCE: BE 0463.074.139

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	nothing on record	not filed	-
30-06-2022	31-01-2023	nothing on record	not filed	-
30-06-2021	31-01-2022	nothing on record	not filed	-
30-06-2020	31-01-2021	29-01-2021	2 d early	2021-02500302
30-06-2019	31-01-2020	31-01-2020	on the day	2020-02800123
30-06-2018	31-01-2019	31-01-2019	on the day	2019-03100422
30-06-2017	31-01-2018	30-01-2018	1 d early	2018-03000438
30-06-2016	31-01-2017	27-01-2017	4 d early	2017-02100262
30-06-2015	31-01-2016	29-01-2016	2 d early	2016-03100225
31-12-2013	31-07-2014	29-08-2014	29 d late	2014-48600234

Fiscal year	2020
Deposit	verkort
Revenue	-
EBITDA	€92k
Net profit	€575k
Cash flow	€634k
Staff costs	-
Income taxes	€184k
Dividends	-
Total assets	€8.38M
Equity	€4.11M
Debt	€4.26M
of which ≤ 1y	€2.62M
of which > 1y	€1.55M
Working capital	€2.04M
Employees (FTE)	-

	2020
Current ratio	1.78
Quick ratio	1.78
Working capital ratio	24.3%
Solvency	49.1%
Debt / equity	0.38
Long-term debt ratio	0.38
Interest coverage	-
Gross margin	-
Net margin	-
ROA	6.9%
ROE	14.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.38M
Fixed assets	21/28	€3.72M
Tangible fixed assets	22/27	€1.47M
Financial fixed assets	28	€2.26M
Current assets	29/58	€4.65M
Amounts receivable within one year	40/41	€4.53M
Cash & bank	54/58	€115k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.38M
Equity	10/15	€4.11M
Reserves	13	€3.66M
Amounts payable	17/49	€4.26M
Amounts payable after one year	17	€1.55M
Amounts payable within one year	42/48	€2.62M
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€95k
Operating result	9901	€34k
Financial income	75	€262k
Financial charges	65	€49k
Result before taxes	9903	€760k
Income taxes	67/77	€184k
Net result for the period	9904	€575k
Result to be appropriated	9905	€575k

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