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KBO/BCE: BE 0461.254.992

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	nothing on record	not filed	-
30-06-2022	31-01-2023	16-12-2022	46 d early	2022-20543003
30-06-2021	31-01-2022	24-01-2022	7 d early	2022-01600389
30-06-2020	31-01-2021	28-01-2021	3 d early	2021-04300584
30-06-2019	31-01-2020	27-01-2020	4 d early	2020-03700189
30-06-2018	31-01-2019	20-12-2018	42 d early	2018-75400265
30-06-2017	31-01-2018	11-01-2018	20 d early	2018-01300301
30-06-2016	31-01-2017	31-01-2017	on the day	2017-03700038
30-06-2015	31-01-2016	11-02-2016	11 d late	2016-04400154
30-06-2014	31-01-2015	28-01-2015	3 d early	2015-03200035

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€430
Net profit	€-1k
Cash flow	€430
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€31k
Equity	€-34k
Debt	€65k
of which ≤ 1y	€65k
of which > 1y	-
Working capital	€-65k
Employees (FTE)	-

	2022
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-210.0%
Solvency	-110.0%
Debt / equity	-1.91
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-4.7%
ROE	4.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€31k
Current assets	29/58	€1
Cash & bank	54/58	€1
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€-34k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-55k
Amounts payable	17/49	€65k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€430
Operating result	9901	€-1k
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	01-08-1997
Status	Active
Postal code	-
First BS signal	11-03-2026
Latest BS signal	11-03-2026

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71004A0575/22F000	Flanders	2,063 m²	1 · 751 m²	15.2 m · 2 fl.
71049B0227/00X000	Flanders	697 m²	1 · 372 m²	9.1 m · 1 fl.