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Turnhout ·KBO/BCE: BE 0690.885.270

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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	31-10-2024	92 d late	2024-00525860
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00289268
31-12-2021	31-07-2022	27-06-2022	34 d early	2022-20140969
31-12-2020	31-07-2021	02-07-2021	29 d early	2021-29900169
31-12-2019	31-07-2020	02-07-2020	29 d early	2020-25000321
31-12-2018	31-07-2019	08-07-2019	23 d early	2019-29900529

Metric	This company	Sector median	Position in the sector
Solvency	-51.5%	46.1%	better than 10% of 505 sector peers
Net result	€-171k	€7k	better than 5% of 505 sector peers
Equity	€-97k	€22k	better than 5% of 505 sector peers
Gross operating margin	€87k	€19k	better than 84% of 504 sector peers
Staff costs	€174k	€26k	higher than 80% of 85 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€-88k
Net profit	€-171k
Cash flow	€-106k
Staff costs	€174k
Income taxes	-
Dividends	-
Total assets	€189k
Equity	€-97k
Debt	€286k
of which ≤ 1y	€215k
of which > 1y	€71k
Working capital	€-197k
Employees (FTE)	19.7

	2023
Current ratio	0.08
Quick ratio	0.08
Working capital ratio	-104.4%
Solvency	-51.5%
Debt / equity	-2.94
Long-term debt ratio	-0.73
Interest coverage	-5.04
Gross margin	-
Net margin	-
ROA	-90.8%
ROE	176.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€189k
Fixed assets	21/28	€171k
Tangible fixed assets	22/27	€167k
Financial fixed assets	28	€4k
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€189k
Equity	10/15	€-97k
Contributions / capital	10/11	€20k
Reserves	13	€62k
Accumulated profits (losses)	14	€-180k
Amounts payable	17/49	€286k
Amounts payable after one year	17	€71k
Amounts payable within one year	42/48	€215k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€-154k
Financial charges	65	€17k
Result before taxes	9903	€-171k
Net result for the period	9904	€-171k
Result to be appropriated	9905	€-171k

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Company registry (CBE)

NACE primary	Promotie en organisatie van scheppende en uitvoerende kunstevenementen(90391)
Legal form	Private limited company (pre-2019)(015)
Incorporation	22-02-2018
Status	Active
Postal code	2300

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13040B0943/00G000	Flanders	1,263 m²	1 · 198 m²	6.5 m · 1 fl.
13453T0133/00Y002	Flanders	230 m²	1 · 100 m²	11.0 m · 2 fl.