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KBO/BCE: BE 0844.470.914

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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	19-08-2022	19 d late	2022-20302444
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-60000126
31-12-2019	31-07-2020	28-10-2020	89 d late	2020-64000094
31-12-2018	31-07-2019	28-08-2019	28 d late	2019-53100299
31-12-2017	31-07-2018	20-08-2018	20 d late	2018-46800569
31-12-2016	31-07-2017	21-08-2017	21 d late	2017-46500312
31-12-2015	31-07-2016	19-08-2016	19 d late	2016-44100100
31-12-2014	31-07-2015	25-08-2015	25 d late	2015-46400202

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€9k
Net profit	€8k
Cash flow	€9k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€-3k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	-

	2021
Current ratio	0.57
Quick ratio	0.57
Working capital ratio	-69.5%
Solvency	-62.9%
Debt / equity	-2.59
Long-term debt ratio	-
Interest coverage	88.33
Gross margin	-
Net margin	-
ROA	152.3%
ROE	-242.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Fixed assets	21/28	€358
Tangible fixed assets	22/27	€358
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€298
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€-3k
Contributions / capital	10/11	€6k
Reserves	13	€877
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€197
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€8k
Financial charges	65	€98
Result before taxes	9903	€8k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	16-03-2012
Status	Active
Postal code	-

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