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Lanaken ·KBO/BCE: BE 0466.601.672

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	nothing on record	not filed	-
31-03-2024	31-10-2024	nothing on record	not filed	-
31-03-2023	31-10-2023	nothing on record	not filed	-
31-03-2022	31-10-2022	21-12-2022	51 d late	2022-20542324
31-03-2021	31-10-2021	04-01-2022	65 d late	2022-00600432
31-03-2020	31-10-2020	26-10-2020	5 d early	2020-66300483
31-03-2019	31-10-2019	01-07-2021	609 d late	2021-31700079
31-03-2018	31-10-2018	01-07-2021	974 d late	2021-31700198
31-03-2017	31-10-2017	13-09-2018	317 d late	2018-63300490
31-03-2016	31-10-2016	22-12-2016	52 d late	2016-71400522
31-03-2015	31-10-2015	14-06-2016	227 d late	2016-18300572
31-03-2014	31-10-2014	15-10-2014	16 d early	2014-64800225

Fiscal year	2022
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€207k
Equity	€205k
Debt	€2k
of which ≤ 1y	€947
of which > 1y	-
Working capital	€206k
Employees (FTE)	-

	2022
Current ratio	218.66
Quick ratio	218.66
Working capital ratio	99.5%
Solvency	99.1%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.5%
ROE	-0.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€207k
Current assets	29/58	€207k
Amounts receivable within one year	40/41	€207k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€207k
Equity	10/15	€205k
Contributions / capital	10/11	€190k
Reserves	13	€19k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€947
Trade debts payable within one year	44	€868
Income statement
Gross operating margin	9900	€-76
Operating result	9901	€-944
Financial charges	65	€61
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

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