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Edegem ·KBO/BCE: BE 0692.634.834

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	02-04-2025	28 d early	2025-00064713
30-09-2023	30-04-2024	29-04-2024	1 d early	2024-00080875
30-09-2022	30-04-2023	05-04-2023	25 d early	2023-00056700
30-09-2021	30-04-2022	27-04-2022	3 d early	2022-20012569
30-09-2020	30-04-2021	26-04-2021	4 d early	2021-11300476
30-09-2019	30-04-2020	05-03-2020	56 d early	2020-06400157

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€26k
Net profit	€11k
Cash flow	€22k
Staff costs	€9k
Income taxes	€2k
Dividends	-
Total assets	€166k
Equity	€82k
Debt	€83k
of which ≤ 1y	€55k
of which > 1y	€29k
Working capital	€61k
Employees (FTE)	0.3

	2021
Current ratio	2.11
Quick ratio	2.11
Working capital ratio	36.8%
Solvency	49.7%
Debt / equity	1.01
Long-term debt ratio	0.35
Interest coverage	17.73
Gross margin	-
Net margin	-
ROA	6.6%
ROE	13.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€166k
Fixed assets	21/28	€50k
Tangible fixed assets	22/27	€50k
Current assets	29/58	€116k
Stocks & contracts in progress	3	€401
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€110k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€166k
Equity	10/15	€82k
Contributions / capital	10/11	€30k
Reserves	13	€1k
Accumulated profits (losses)	14	€51k
Amounts payable	17/49	€83k
Amounts payable after one year	17	€29k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€15k
Financial income	75	€21
Financial charges	65	€1k
Result before taxes	9903	€13k
Income taxes	67/77	€2k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	16-03-2018
Status	Active
Postal code	2650
First BS signal	18-02-2026
Latest BS signal	18-02-2026

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