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Koksijde ·KBO/BCE: BE 0865.756.969

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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	01-09-2023	32 d late	2023-00439898
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20245081
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-66200434
31-12-2019	31-07-2020	30-12-2020	152 d late	2020-77400206
31-12-2018	31-07-2019	23-09-2019	54 d late	2019-65100101
31-12-2017	31-07-2018	25-09-2018	56 d late	2018-67200109
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-57900528
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-55100455
31-12-2014	31-07-2015	24-07-2015	7 d early	2015-34000112

Fiscal year	2019
Deposit	micro
Revenue	-
EBITDA	€17k
Net profit	€-5k
Cash flow	€16k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€858k
Equity	€224k
Debt	€635k
of which ≤ 1y	€122k
of which > 1y	€513k
Working capital	€219k
Employees (FTE)	-

	2019
Current ratio	2.80
Quick ratio	2.80
Working capital ratio	25.6%
Solvency	26.1%
Debt / equity	2.29
Long-term debt ratio	2.29
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.6%
ROE	-2.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€858k
Fixed assets	21/28	€517k
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€455k
Financial fixed assets	28	€56k
Current assets	29/58	€341k
Amounts receivable within one year	40/41	€309k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€858k
Equity	10/15	€224k
Contributions / capital	10/11	€200k
Reserves	13	€29k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€635k
Amounts payable after one year	17	€513k
Amounts payable within one year	42/48	€122k
Trade debts payable within one year	44	€58k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€-4k
Financial income	75	€13k
Financial charges	65	€14k
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

NACE primary	Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203)
Legal form	Public limited company(014)
Incorporation	11-06-2004
Status	Active
Postal code	8670
First BS signal	11-12-2023
Latest BS signal	11-12-2023

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