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Antwerpen ·KBO/BCE: BE 0503.967.557

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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	18-08-2022	18 d late	2022-20294556
31-12-2019	31-07-2020	01-11-2020	93 d late	2020-68800486
31-12-2018	31-07-2019	17-07-2019	14 d early	2019-34200073
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-58100397
31-12-2016	31-07-2017	29-08-2017	29 d late	2017-58800288
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-58000301
31-12-2014	31-07-2015	01-03-2016	214 d late	2016-05500395
31-12-2013	31-07-2014	29-08-2014	29 d late	2014-51900034

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€-6k
Net profit	€-5k
Cash flow	€-5k
Staff costs	€23k
Income taxes	-
Dividends	-
Total assets	€71k
Equity	€20k
Debt	€52k
of which ≤ 1y	€20k
of which > 1y	€32k
Working capital	€49k
Employees (FTE)	-

	2021
Current ratio	3.48
Quick ratio	3.48
Working capital ratio	68.9%
Solvency	27.5%
Debt / equity	2.64
Long-term debt ratio	1.63
Interest coverage	-55.00
Gross margin	-
Net margin	-
ROA	-7.6%
ROE	-27.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€20k
Contributions / capital	10/11	€18k
Reserves	13	€796
Accumulated profits (losses)	14	€646
Amounts payable	17/49	€52k
Amounts payable after one year	17	€32k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€261
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€-7k
Financial income	75	€1k
Financial charges	65	€117
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	05-02-2013
Status	Active
Postal code	2610
First BS signal	15-04-2026
Latest BS signal	15-04-2026

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