DE KARWEIMAN

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DE KARWEIMAN

KBO/BCE: BE 0461.859.263

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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	30-09-2021	61 d late	2021-69200306
31-12-2019	31-07-2020	30-11-2020	122 d late	2020-72900505
31-12-2018	31-07-2019	30-10-2019	91 d late	2019-71800476
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-54800547
31-12-2016	31-07-2017	31-07-2017	on the day	2017-37600051
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-51300228
31-12-2014	31-07-2015	19-06-2015	42 d early	2015-20800282

Metric	This company	Sector median	Position in the sector
Solvency	34.8%	46.3%	better than 44% of 96 sector peers
Net result	€-211	€4k	better than 40% of 96 sector peers
Equity	€30k	€70k	better than 33% of 96 sector peers
Gross operating margin	€847	€41k	better than 14% of 93 sector peers
Total assets	€86k	€257k	better than 26% of 96 sector peers

Fiscal year	2020
Deposit	verkort
Revenue	-
EBITDA	€-173
Net profit	€10k
Cash flow	€10k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€86k
Equity	€30k
Debt	€56k
of which ≤ 1y	€56k
of which > 1y	-
Working capital	€28k
Employees (FTE)	-

	2020
Current ratio	1.50
Quick ratio	1.50
Working capital ratio	32.4%
Solvency	34.8%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	11.2%
ROE	32.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€86k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€750
Current assets	29/58	€84k
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€86k
Equity	10/15	€30k
Reserves	13	€2k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€56k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€46k
Income statement
Gross operating margin	9900	€847
Operating result	9901	€-666
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€-211
Net result for the period	9904	€-211
Result to be appropriated	9905	€-211

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Company registry (CBE)

NACE primary	Overige activiteiten op het gebied van drukwerk(18120)
Legal form	Private limited company (pre-2019)(015)
Incorporation	13-11-1997
Status	Active
Postal code	-
First BS signal	21-03-2024
Latest BS signal	21-03-2024