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Bredene ·KBO/BCE: BE 0635.528.558

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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	nothing on record	not filed	-
31-12-2018	31-07-2019	28-01-2020	181 d late	2020-02300205
31-12-2017	31-07-2018	01-10-2018	62 d late	2018-67600347

Fiscal year	2018
Deposit	micro
Revenue	-
EBITDA	€11k
Net profit	€4k
Cash flow	€9k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€26k
Equity	€11k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	€0
Working capital	€-5k
Employees (FTE)	-

	2018
Current ratio	0.66
Quick ratio	0.66
Working capital ratio	-19.9%
Solvency	40.8%
Debt / equity	0.00
Long-term debt ratio	0.00
Interest coverage	-
Gross margin	-
Net margin	-
ROA	16.8%
ROE	41.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€26k
Fixed assets	21/28	€16k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26k
Equity	10/15	€11k
Contributions / capital	10/11	€6k
Reserves	13	€620
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€15k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€325
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€7k
Financial charges	65	€1k
Result before taxes	9903	€6k
Income taxes	67/77	€2k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Private limited company (pre-2019)(015)
Incorporation	13-08-2015
Status	Active
Postal code	8450
First BS signal	12-08-2022
Latest BS signal	12-08-2022

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