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KBO/BCE: BE 0830.147.081

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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	nothing on record	not filed	-
31-12-2019	31-07-2020	15-12-2020	137 d late	2020-75700357
31-12-2018	31-07-2019	15-12-2020	503 d late	2020-75700416
31-12-2017	31-07-2018	28-09-2018	59 d late	2018-66700349
31-12-2016	31-07-2017	16-03-2018	228 d late	2018-06900052
31-12-2015	31-07-2016	16-03-2018	593 d late	2018-06900053
31-12-2014	31-07-2015	27-01-2017	546 d late	2017-02900011

Fiscal year	2019
Deposit	micro
Revenue	€120k
EBITDA	€83k
Net profit	€57k
Cash flow	€58k
Staff costs	-
Income taxes	€20k
Dividends	-
Total assets	€582k
Equity	€95k
Debt	€487k
of which ≤ 1y	€487k
of which > 1y	-
Working capital	€94k
Employees (FTE)	-

	2019
Current ratio	1.19
Quick ratio	1.19
Working capital ratio	16.2%
Solvency	16.3%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	47.9%
ROA	9.9%
ROE	60.4%
EBITDA margin	69.3%
Days sales outstanding	496d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€582k
Fixed assets	21/28	€582
Tangible fixed assets	22/27	€582
Current assets	29/58	€582k
Amounts receivable within one year	40/41	€163k
Cash & bank	54/58	€42
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€582k
Equity	10/15	€95k
Contributions / capital	10/11	€6k
Reserves	13	€86k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€487k
Amounts payable within one year	42/48	€487k
Trade debts payable within one year	44	€28k
Income statement
Turnover	70	€120k
Gross operating margin	9900	€87k
Operating result	9901	€83k
Result before taxes	9903	€83k
Income taxes	67/77	€20k
Net result for the period	9904	€63k
Result to be appropriated	9905	€63k

NACE primary	Bemiddeling in verband met exploitatie van en handel in onroerend goed(68310)
Legal form	Private limited company (pre-2019)(015)
Incorporation	07-10-2010
Status	Active
Postal code	-
First BS signal	10-03-2022
Latest BS signal	10-03-2022

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