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Izegem ·KBO/BCE: BE 0475.673.548

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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	nothing on record	not filed	-
31-12-2018	31-07-2019	30-09-2019	61 d late	2019-67200253
31-12-2017	31-07-2018	28-01-2019	181 d late	2019-04000391
31-12-2016	31-07-2017	26-06-2017	35 d early	2017-23000413
31-12-2015	31-07-2016	01-07-2016	30 d early	2016-27200105
31-12-2014	31-07-2015	14-08-2015	14 d late	2015-42600279

Fiscal year	2018
Deposit	micro
Revenue	-
EBITDA	€-155
Net profit	€-11k
Cash flow	€-11k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€126k
Equity	€54k
Debt	€73k
of which ≤ 1y	€73k
of which > 1y	-
Working capital	€53k
Employees (FTE)	-

	2018
Current ratio	1.73
Quick ratio	1.70
Working capital ratio	42.1%
Solvency	42.4%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-8.6%
ROE	-20.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€126k
Fixed assets	21/28	€329
Tangible fixed assets	22/27	€329
Current assets	29/58	€126k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€119k
Cash & bank	54/58	€573
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€126k
Equity	10/15	€54k
Contributions / capital	10/11	€60k
Reserves	13	€4k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€73k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-485
Financial income	75	€4k
Financial charges	65	€3k
Result before taxes	9903	€38
Net result for the period	9904	€38
Result to be appropriated	9905	€38

NACE primary	Groothandel in andere consumentenartikelen, neg(46499)
Legal form	Private limited company (pre-2019)(015)
Incorporation	24-09-2001
Status	Active
Postal code	8870
First BS signal	03-03-2022
Latest BS signal	03-03-2022

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