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Kontich ·KBO/BCE: BE 0476.352.944

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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	12-05-2022	285 d late	2022-20025334
31-12-2019	31-07-2020	26-11-2020	118 d late	2020-72000575
31-12-2018	31-07-2019	23-07-2019	8 d early	2019-36300112
31-12-2017	31-07-2018	31-07-2018	on the day	2018-41700454
31-07-2016	28-02-2017	08-12-2016	82 d early	2016-69700564
31-07-2015	29-02-2016	26-09-2016	210 d late	2016-61400053
31-07-2014	28-02-2015	09-02-2015	19 d early	2015-03900171

Fiscal year	2020
Deposit	micro
Revenue	-
EBITDA	€100k
Net profit	€48k
Cash flow	€60k
Staff costs	€36k
Income taxes	-
Dividends	-
Total assets	€78k
Equity	€-1.90M
Debt	€1.97M
of which ≤ 1y	€45k
of which > 1y	€1.90M
Working capital	€33k
Employees (FTE)	1.0

	2020
Current ratio	1.73
Quick ratio	1.73
Working capital ratio	42.0%
Solvency	-2426.3%
Debt / equity	-1.04
Long-term debt ratio	-1.00
Interest coverage	3.12
Gross margin	-
Net margin	-
ROA	61.5%
ROE	-2.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€78k
Fixed assets	21/28	€194
Financial fixed assets	28	€194
Current assets	29/58	€78k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€64
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€78k
Equity	10/15	€-1.90M
Contributions / capital	10/11	€300k
Reserves	13	€30k
Accumulated profits (losses)	14	€-2.23M
Amounts payable	17/49	€1.97M
Amounts payable after one year	17	€1.90M
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€140k
Operating result	9901	€89k
Financial income	75	€1k
Financial charges	65	€32k
Result before taxes	9903	€48k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	19-12-2001
Status	Active
Postal code	2550
First BS signal	14-03-2017
Latest BS signal	30-10-2024

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11602E0097/00F000	Flanders	1.6 ha	1 · 6,799 m²	15.1 m · 2 fl.
11602C0107/00G002	Flanders	2,746 m²	1 · 282 m²	7.5 m · 1 fl.