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Gent ·KBO/BCE: BE 0699.537.571

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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	05-07-2023	26 d early	2023-00201681
31-12-2021	31-07-2022	28-06-2022	33 d early	2022-20098591
31-12-2020	31-07-2021	20-07-2021	11 d early	2021-37100273
31-12-2019	31-07-2020	17-07-2020	14 d early	2020-30800319

Fiscal year	2020
Deposit	micro
Revenue	-
EBITDA	€7k
Net profit	€-29k
Cash flow	€-20k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€43k
Equity	€-22k
Debt	€65k
of which ≤ 1y	€22k
of which > 1y	€38k
Working capital	€-2k
Employees (FTE)	1.7

	2020
Current ratio	0.92
Quick ratio	0.66
Working capital ratio	-4.3%
Solvency	-52.5%
Debt / equity	-1.69
Long-term debt ratio	-1.69
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-67.1%
ROE	127.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€22k
Intangible fixed assets	21	€750
Tangible fixed assets	22/27	€21k
Financial fixed assets	28	€168
Current assets	29/58	€20k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€-22k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€65k
Amounts payable after one year	17	€38k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€-1k
Financial income	75	€2k
Financial charges	65	€1k
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Private limited company (pre-2019)(015)
Incorporation	03-07-2018
Status	Active
Postal code	9000
First BS signal	18-03-2024
Latest BS signal	18-03-2024

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