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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	nothing on record	not filed	-
31-12-2020	31-07-2021	17-08-2021	17 d late	2021-51100497
31-12-2019	31-07-2020	23-10-2020	84 d late	2020-63000268

Metric	This company	Sector median	Position in the sector
Solvency	-233.0%	38.8%	better than 5% of 1633 sector peers
Net result	€-5k	€8k	better than 16% of 1626 sector peers
Equity	€-11k	€41k	better than 8% of 1635 sector peers
Gross operating margin	€-4k	€33k	better than 5% of 1624 sector peers
Total assets	€5k	€130k	better than 5% of 1633 sector peers

Fiscal year	2020
Deposit	micro
Revenue	€4k
EBITDA	-
Net profit	€-30k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€-11k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€-11k
Employees (FTE)	-

	2020
Current ratio	0.30
Quick ratio	0.30
Working capital ratio	-233.0%
Solvency	-233.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-828.1%
ROA	-621.1%
ROE	266.5%
EBITDA margin	-
Days sales outstanding	172d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€-11k
Accumulated profits (losses)	14	€-30k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€8k
Income statement
Turnover	70	€4k
Gross operating margin	9900	€-4k
Operating result	9901	€-5k
Financial charges	65	€452
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0041/00F000	Flanders	7,975 m²	1 · 1,789 m²	-
23077A0052/00N011	Flanders	5,724 m²	1 · 3,561 m²	9.3 m · 2 fl.