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NDC Solutions

KBO/BCE: BE 0554.984.114

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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	03-05-2020	277 d late	2020-11200182
31-12-2017	31-07-2018	30-08-2019	395 d late	2019-59100280
31-12-2016	31-07-2017	29-09-2017	60 d late	2017-64700313
31-12-2015	31-07-2016	14-10-2016	75 d late	2016-65600442

Fiscal year	2018
Deposit	micro
Revenue	-
EBITDA	€-662
Net profit	€-40k
Cash flow	€-39k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€69k
Equity	€-22k
Debt	€90k
of which ≤ 1y	€16k
of which > 1y	€74k
Working capital	€32k
Employees (FTE)	-

	2018
Current ratio	2.96
Quick ratio	2.96
Working capital ratio	46.0%
Solvency	-31.4%
Debt / equity	-3.44
Long-term debt ratio	-3.44
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-58.4%
ROE	186.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€21k
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€48k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€-22k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€90k
Amounts payable after one year	17	€74k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€274
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial charges	65	€704
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

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