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KBO/BCE: BE 0736.319.278

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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	26-08-2022	26 d late	2022-20321870
31-12-2020	31-07-2021	21-10-2021	82 d late	2021-72400161

Metric	This company	Sector median	Position in the sector
Solvency	0.8%	29.7%	better than 15% of 608 sector peers
Net result	€-17k	€39k	better than 18% of 608 sector peers
Equity	€596	€241k	better than 13% of 609 sector peers
Gross operating margin	€32k	€226k	better than 22% of 607 sector peers
Staff costs	€43k	€147k	higher than 23% of 347 sector peers

Fiscal year	2021
Deposit	verkort
Revenue	-
EBITDA	€-13k
Net profit	€-17k
Cash flow	€-17k
Staff costs	€43k
Income taxes	€361
Dividends	-
Total assets	€75k
Equity	€596
Debt	€74k
of which ≤ 1y	€74k
of which > 1y	-
Working capital	€-170
Employees (FTE)	1.6

	2021
Current ratio	1.00
Quick ratio	0.28
Working capital ratio	-0.2%
Solvency	0.8%
Debt / equity	124.11
Long-term debt ratio	-
Interest coverage	-3.41
Gross margin	-
Net margin	-
ROA	-22.4%
ROE	-2798.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€75k
Fixed assets	21/28	€766
Tangible fixed assets	22/27	€766
Current assets	29/58	€74k
Stocks & contracts in progress	3	€53k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€486
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75k
Equity	10/15	€596
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€74k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€-13k
Financial income	75	€33
Financial charges	65	€4k
Result before taxes	9903	€-16k
Income taxes	67/77	€361
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

Summary

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Company registry

Company registry (CBE)

NACE primary	Groothandel in informatie- en communicatieapparatuur(46500)
Legal form	Private limited company(610)
Incorporation	11-10-2019
Status	Active
Postal code	-
First BS signal	03-10-2022
Latest BS signal	03-10-2022

Parcel (capakey)	Region	Area	Buildings	Height / fl.
73047A0176/00T000	Flanders	999 m²	1 · 249 m²	9.9 m · 2 fl.
73006H0869/00Y006	Flanders	418 m²	1 · 301 m²	11.1 m · 3 fl.