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Leuven ·KBO/BCE: BE 0458.478.913

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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	25-02-2024	25 d late	2024-00034401
30-06-2022	31-01-2023	28-02-2023	28 d late	2023-00034681
30-06-2021	31-01-2022	28-02-2022	28 d late	2022-06700426
30-06-2020	31-01-2021	26-02-2021	26 d late	2021-06600203
30-06-2019	31-01-2020	20-12-2019	42 d early	2019-77100149
30-06-2018	31-01-2019	28-01-2019	3 d early	2019-02700346
31-12-2016	31-07-2017	14-09-2017	45 d late	2017-60900439
31-12-2015	31-07-2016	03-08-2016	3 d late	2016-40200256
31-12-2014	31-07-2015	31-07-2015	on the day	2015-38500552
31-12-2013	31-07-2014	07-07-2014	24 d early	2014-27600475

Metric	This company	Sector median	Position in the sector
Solvency	19.5%	43.7%	better than 29% of 218 sector peers
Net result	€1k	€19k	better than 33% of 217 sector peers
Equity	€55k	€105k	better than 37% of 218 sector peers
Gross operating margin	€26k	€79k	better than 33% of 216 sector peers
Staff costs	€23k	€172k	higher than 14% of 98 sector peers

Fiscal year	2023
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€1k
Cash flow	-
Staff costs	€23k
Income taxes	-
Dividends	-
Total assets	€282k
Equity	€55k
Debt	€227k
of which ≤ 1y	€101k
of which > 1y	€126k
Working capital	€181k
Employees (FTE)	-

	2023
Current ratio	2.78
Quick ratio	2.78
Working capital ratio	64.1%
Solvency	19.5%
Debt / equity	4.13
Long-term debt ratio	2.29
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.4%
ROE	2.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€282k
Current assets	29/58	€282k
Amounts receivable within one year	40/41	€274k
Cash & bank	54/58	€49
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€282k
Equity	10/15	€55k
Contributions / capital	10/11	€62k
Reserves	13	€2k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€227k
Amounts payable after one year	17	€126k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€88k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€2k
Financial charges	65	€1k
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	VIVIANE MISSOUL KONING ALBERTLAAN 186, 3010 KESSEL-LO	08-07-2025 → present	Belgian State Gazette
Curator	TOM VAN DER LINDEN KONING ALBERTLAAN 186, 3010 KESSEL-LO-	08-07-2025 → present	Belgian State Gazette

NACE primary	Activiteiten van reclamebureaus(73110)
Legal form	Public limited company(014)
Incorporation	09-06-1996
Status	Active
Postal code	3001
First BS signal	23-07-2025
Latest BS signal	23-07-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24514C0032/00H000	Flanders	5,740 m²	1 · 1,562 m²	11.8 m · 3 fl.
24514B0181/00Z000	Flanders	2,588 m²	-	-