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MARIS TOM

Retie ·KBO/BCE: BE 0461.247.074

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	nothing on record	not filed	-
30-06-2022	31-01-2023	nothing on record	not filed	-
30-06-2021	31-01-2022	nothing on record	not filed	-
30-06-2020	31-01-2021	nothing on record	not filed	-
30-06-2019	31-01-2020	21-01-2020	10 d early	2020-01700011
30-06-2018	31-01-2019	31-01-2019	on the day	2019-03100593
30-06-2017	31-01-2018	31-01-2018	on the day	2018-03100222
30-06-2016	31-01-2017	27-01-2017	4 d early	2017-02200415
30-06-2015	31-01-2016	22-12-2015	40 d early	2015-69600283
30-06-2014	31-01-2015	24-12-2014	38 d early	2014-70300175

Fiscal year	2019
Deposit	micro
Revenue	-
EBITDA	€-8k
Net profit	€-33k
Cash flow	€-16k
Staff costs	-
Income taxes	€763
Dividends	€800
Total assets	€297k
Equity	€138k
Debt	€159k
of which ≤ 1y	€157k
of which > 1y	-
Working capital	€77k
Employees (FTE)	-

	2019
Current ratio	1.49
Quick ratio	0.98
Working capital ratio	25.9%
Solvency	46.4%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-11.2%
ROE	-24.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€297k
Fixed assets	21/28	€64k
Tangible fixed assets	22/27	€64k
Current assets	29/58	€234k
Stocks & contracts in progress	3	€81k
Amounts receivable within one year	40/41	€92k
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€297k
Equity	10/15	€138k
Contributions / capital	10/11	€1k
Reserves	13	€137k
Amounts payable	17/49	€159k
Amounts payable within one year	42/48	€157k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-26k
Financial charges	65	€7k
Result before taxes	9903	€-32k
Income taxes	67/77	€763
Net result for the period	9904	€-33k
Result to be appropriated	9905	€-33k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13036E0495/00D028	Flanders	2,139 m²	1 · 328 m²	8.1 m · 2 fl.
13036B0261/00C000	Flanders	786 m²	1 · 282 m²	7.6 m · 2 fl.

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