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Antwerpen ·KBO/BCE: BE 0721.422.751

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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	30-09-2025	61 d late	2025-00524947
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00418968
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00234972
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20115769
31-12-2020	31-07-2021	06-05-2021	86 d early	2021-13500002
31-12-2019	31-07-2020	29-10-2020	90 d late	2020-64700072

Fiscal year	2020
Deposit	micro
Revenue	-
EBITDA	€13k
Net profit	€17k
Cash flow	€20k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€62k
Equity	€34k
Debt	€27k
of which ≤ 1y	€27k
of which > 1y	-
Working capital	€17k
Employees (FTE)	-

	2020
Current ratio	1.62
Quick ratio	1.59
Working capital ratio	27.6%
Solvency	55.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	27.1%
ROE	48.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€62k
Fixed assets	21/28	€17k
Intangible fixed assets	21	€629
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€1k
Current assets	29/58	€44k
Stocks & contracts in progress	3	€939
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62k
Equity	10/15	€34k
Reserves	13	€2k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€9k
Financial income	75	€196
Financial charges	65	€2k
Result before taxes	9903	€7k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203)
Legal form	Private limited company (pre-2019)(015)
Incorporation	21-02-2019
Status	Active
Postal code	2000
First BS signal	27-09-2024
Latest BS signal	08-10-2024

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11804D0320/00C000 ProtectedCultural-historical landscape · MonumentVlaaikensgang: gevels en bedakingenSource ↗	Flanders	142 m²	1 · 164 m²	17.3 m · 4 fl.
11010B0113/00P000	Flanders	118 m²	1 · 118 m²	12.5 m · 3 fl.