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Hasselt ·KBO/BCE: BE 0456.554.254

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	nothing on record	not filed	-
30-09-2023	30-04-2024	nothing on record	not filed	-
30-09-2022	30-04-2023	nothing on record	not filed	-
30-09-2021	30-04-2022	nothing on record	not filed	-
30-09-2020	30-04-2021	nothing on record	not filed	-
30-09-2019	30-04-2020	nothing on record	not filed	-
30-09-2018	30-04-2019	30-04-2019	on the day	2019-11500464
30-09-2017	30-04-2018	28-03-2018	33 d early	2018-08300082
30-09-2016	30-04-2017	29-03-2017	32 d early	2017-07900278
30-09-2015	30-04-2016	31-03-2016	30 d early	2016-08700109
30-09-2014	30-04-2015	20-04-2015	10 d early	2015-10000134

Fiscal year	2018
Deposit	micro
Revenue	-
EBITDA	€3k
Net profit	€-190k
Cash flow	€-153k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.51M
Equity	€468k
Debt	€1.04M
of which ≤ 1y	€1.04M
of which > 1y	€0
Working capital	€-249k
Employees (FTE)	-

	2018
Current ratio	0.76
Quick ratio	0.76
Working capital ratio	-16.5%
Solvency	31.0%
Debt / equity	0.00
Long-term debt ratio	0.00
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-12.6%
ROE	-40.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.51M
Fixed assets	21/28	€717k
Tangible fixed assets	22/27	€717k
Current assets	29/58	€790k
Amounts receivable within one year	40/41	€779k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.51M
Equity	10/15	€468k
Contributions / capital	10/11	€62k
Reserves	13	€107k
Accumulated profits (losses)	14	€-190k
Amounts payable	17/49	€1.04M
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€1.04M
Trade debts payable within one year	44	€190k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€-34k
Financial income	75	€6k
Financial charges	65	€-29k
Result before taxes	9903	€198
Net result for the period	9904	€198
Result to be appropriated	9905	€198

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Public limited company(014)
Incorporation	17-11-1995
Status	Active
Postal code	3500
First BS signal	22-01-2020
Latest BS signal	22-01-2020

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71022H0008/00R002	Flanders	1,516 m²	1 · 222 m²	17.9 m · 5 fl.
31805E0004/00Z000 ProtectedTownscape or village viewLangerei en Potterierei met omgevingSource ↗	Flanders	86 m²	1 · 64 m²	11.8 m · 3 fl.