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KBO/BCE: BE 0846.310.251

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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	22-11-2022	114 d late	2022-20528450
31-12-2020	31-07-2021	31-12-2021	153 d late	2021-82600043
31-12-2019	31-07-2020	25-12-2020	147 d late	2020-77800088
31-12-2018	31-07-2019	02-07-2019	29 d early	2019-27500330
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-59900318
31-12-2016	31-07-2017	11-08-2017	11 d late	2017-43100062
31-12-2015	31-07-2016	30-09-2016	61 d late	2016-62900505
31-12-2014	31-07-2015	27-08-2015	27 d late	2015-49400108

Fiscal year	2021
Deposit	micro
Revenue	€272k
EBITDA	-
Net profit	€46k
Cash flow	-
Staff costs	€21k
Income taxes	€7
Dividends	-
Total assets	€71k
Equity	€48k
Debt	€23k
of which ≤ 1y	€23k
of which > 1y	-
Working capital	€48k
Employees (FTE)	2.8

	2021
Current ratio	3.09
Quick ratio	2.97
Working capital ratio	67.5%
Solvency	67.8%
Debt / equity	0.48
Long-term debt ratio	-
Interest coverage	-
Gross margin	25.9%
Net margin	17.0%
ROA	64.7%
ROE	95.5%
EBITDA margin	-
Days sales outstanding	48d
Days payable outstanding	11d
Inventory turnover	74.48
Days inventory (DSI)	5d

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€200
Financial fixed assets	28	€200
Current assets	29/58	€71k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€48k
Contributions / capital	10/11	€6k
Reserves	13	€5k
Accumulated profits (losses)	14	€38k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€6k
Income statement
Turnover	70	€272k
Gross operating margin	9900	€71k
Operating result	9901	€48k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€46k
Income taxes	67/77	€7
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	01-06-2012
Status	Active
Postal code	-
First BS signal	08-11-2023
Latest BS signal	08-11-2023

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