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LAMBDAPRESSE

KBO/BCE: BE 0874.950.688

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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	10-12-2019	132 d late	2019-75600416
31-12-2016	31-07-2017	22-08-2017	22 d late	2017-46100285
31-12-2015	31-07-2016	14-12-2017	501 d late	2017-72000423
31-12-2014	31-07-2015	14-12-2017	867 d late	2017-72000410
31-12-2008	31-07-2009	07-12-2009	129 d late	2009-87900093

Fiscal year	2018
Deposit	micro
Revenue	€717k
EBITDA	€50k
Net profit	€84k
Cash flow	€108k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€229k
Equity	€182k
Debt	€47k
of which ≤ 1y	€23k
of which > 1y	€24k
Working capital	€57k
Employees (FTE)	-

	2018
Current ratio	3.50
Quick ratio	1.37
Working capital ratio	24.8%
Solvency	79.6%
Debt / equity	0.13
Long-term debt ratio	0.13
Interest coverage	-
Gross margin	-
Net margin	11.7%
ROA	36.6%
ROE	45.9%
EBITDA margin	6.9%
Days sales outstanding	11d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€229k
Fixed assets	21/28	€150k
Intangible fixed assets	21	€13k
Tangible fixed assets	22/27	€123k
Financial fixed assets	28	€13k
Current assets	29/58	€79k
Stocks & contracts in progress	3	€48k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€229k
Equity	10/15	€182k
Contributions / capital	10/11	€63k
Reserves	13	€61k
Accumulated profits (losses)	14	€59k
Amounts payable	17/49	€47k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€8k
Income statement
Turnover	70	€717k
Gross operating margin	9900	€50k
Operating result	9901	€25k
Financial income	75	€1
Financial charges	65	€695
Result before taxes	9903	€25k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	07-07-2005
Status	Active
Postal code	-
First BS signal	21-02-2022
Latest BS signal	21-02-2022

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21009A0769/00S002	Brussels	3,724 m²	1 · 1,306 m²	99.0 m · 27 fl.
55036B0247/00R000	Wallonia	188 m²	1 · 57 m²	-