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KBO/BCE: BE 0674.681.520

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	nothing on record	not filed	-
31-03-2024	31-10-2024	nothing on record	not filed	-
31-03-2023	31-10-2023	30-10-2023	1 d early	2023-00504972
31-03-2022	31-10-2022	20-02-2023	112 d late	2023-00031053
31-03-2021	31-10-2021	31-12-2021	61 d late	2021-82400566
31-03-2020	31-10-2020	30-11-2020	30 d late	2020-74200560
31-03-2019	31-10-2019	30-10-2019	1 d early	2019-72900184

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€8k
Net profit	€-1k
Cash flow	€6k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€58k
Equity	€20k
Debt	€30k
of which ≤ 1y	€30k
of which > 1y	-
Working capital	€25k
Employees (FTE)	1.3

	2021
Current ratio	1.85
Quick ratio	1.82
Working capital ratio	43.4%
Solvency	34.3%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.8%
ROE	-5.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€58k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€55k
Stocks & contracts in progress	3	€850
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58k
Equity	10/15	€20k
Reserves	13	€21k
Accumulated profits (losses)	14	€-1k
Provisions & deferred taxes	16	€9k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€559
Financial income	75	€0
Financial charges	65	€201
Result before taxes	9903	€358
Income taxes	67/77	€2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Role	Name	Tenure	Source
Curator	XAVIER GIELEN Van Dijcklaan 15, 3500 HASSELT-	16-05-2024 → present	Belgian State Gazette
Curator	FREDERIKA VAN SWYGENHOVEN VAN DIJCK- LAAN 15, 3500 HASSELT	16-05-2024 → present	Belgian State Gazette
Curator	DOMINIC GIELEN VAN DIJCKLAAN 15, 3500 HASSELT-	16-05-2024 → present	Belgian State Gazette

Summary

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Company registry

Company registry (CBE)

NACE primary	Bouwrijp maken van terreinen(43120)
Legal form	Private limited company (pre-2019)(015)
Incorporation	20-04-2017
Status	Active
Postal code	-
First BS signal	23-05-2024
Latest BS signal	23-05-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62056A0335/00Y000	Wallonia	949 m²	1 · 140 m²	-
71016I0580/00K002	Flanders	77 m²	1 · 77 m²	6.9 m · 2 fl.