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Hoogstraten ·KBO/BCE: BE 0724.869.122

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	nothing on record	not filed	-
31-03-2024	31-10-2024	nothing on record	not filed	-
31-03-2023	31-10-2023	nothing on record	not filed	-
31-03-2022	31-10-2022	nothing on record	not filed	-
31-03-2021	31-10-2021	23-12-2021	53 d late	2021-81300326
31-03-2020	31-10-2020	16-11-2020	16 d late	2020-70700197

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€-19k
Net profit	€-162k
Cash flow	€-134k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€177k
Equity	€-143k
Debt	€321k
of which ≤ 1y	€65k
of which > 1y	€256k
Working capital	€-12k
Employees (FTE)	2.9

	2021
Current ratio	0.81
Quick ratio	0.81
Working capital ratio	-7.0%
Solvency	-80.8%
Debt / equity	-1.79
Long-term debt ratio	-1.79
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-91.3%
ROE	113.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€177k
Fixed assets	21/28	€125k
Tangible fixed assets	22/27	€121k
Financial fixed assets	28	€4k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€177k
Equity	10/15	€-143k
Accumulated profits (losses)	14	€-162k
Amounts payable	17/49	€321k
Amounts payable after one year	17	€256k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€47k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-47k
Financial income	75	€20
Financial charges	65	€3k
Result before taxes	9903	€-49k
Net result for the period	9904	€-49k
Result to be appropriated	9905	€-49k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	12-04-2019
Status	Active
Postal code	2320
First BS signal	04-03-2024
Latest BS signal	04-03-2024

Summary

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Belgian State Gazette · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13013A0035/00R002	Flanders	7,483 m²	1 · 678 m²	5.9 m · 1 fl.
13014E0410/00P000	Flanders	286 m²	1 · 232 m²	12.8 m · 3 fl.