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Lochristi ·KBO/BCE: BE 0549.877.657

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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	30-12-2020	152 d late	2020-77500482
31-12-2018	31-07-2019	27-09-2019	58 d late	2019-66300258
31-12-2017	31-07-2018	21-08-2018	21 d late	2018-47800546
31-12-2016	31-07-2017	11-08-2017	11 d late	2017-43300227
31-12-2015	31-07-2016	01-08-2016	1 d late	2016-38900559

Fiscal year	2019
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€-96k
Cash flow	n/a
Staff costs	-
Income taxes	€524
Dividends	-
Total assets	€181k
Equity	€-88k
Debt	€269k
of which ≤ 1y	€172k
of which > 1y	€98k
Working capital	n/a
Employees (FTE)	2.4

	2019
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	-48.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-53.1%
ROE	109.1%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€181k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€175k
Amounts receivable within one year	40/41	€173k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€181k
Equity	10/15	€-88k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€-96k
Amounts payable	17/49	€269k
Amounts payable after one year	17	€98k
Amounts payable within one year	42/48	€172k
Trade debts payable within one year	44	€92k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€-88k
Financial income	75	€5k
Financial charges	65	€8k
Result before taxes	9903	€-91k
Income taxes	67/77	€524
Net result for the period	9904	€-92k
Result to be appropriated	9905	€-92k

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company (pre-2019)(015)
Incorporation	25-03-2014
Status	Active
Postal code	9080
First BS signal	19-04-2022
Latest BS signal	26-05-2026

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