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Tournai ·KBO/BCE: BE 0555.990.538

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	nothing on record	not filed	-
30-06-2022	31-01-2023	nothing on record	not filed	-
30-06-2021	31-01-2022	nothing on record	not filed	-
30-06-2020	31-01-2021	nothing on record	not filed	-
30-06-2019	31-01-2020	27-12-2019	35 d early	2019-77700273
30-06-2018	31-01-2019	28-12-2018	34 d early	2018-76100512
30-06-2017	31-01-2018	27-12-2017	35 d early	2017-73500221
30-06-2016	31-01-2017	29-12-2016	33 d early	2016-72100268
30-06-2015	31-01-2016	31-12-2015	31 d early	2015-71100560

Fiscal year	2019
Deposit	micro
Revenue	-
EBITDA	€-33k
Net profit	€-148k
Cash flow	€-137k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€62k
Equity	€-43k
Debt	€105k
of which ≤ 1y	€27k
of which > 1y	€77k
Working capital	€3k
Employees (FTE)	-

	2019
Current ratio	1.13
Quick ratio	0.35
Working capital ratio	5.4%
Solvency	-68.3%
Debt / equity	-1.82
Long-term debt ratio	-1.82
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-236.9%
ROE	346.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€62k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Financial fixed assets	28	€150
Current assets	29/58	€30k
Stocks & contracts in progress	3	€21k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62k
Equity	10/15	€-43k
Contributions / capital	10/11	€105k
Accumulated profits (losses)	14	€-148k
Amounts payable	17/49	€105k
Amounts payable after one year	17	€77k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€897
Income statement
Gross operating margin	9900	€-19k
Operating result	9901	€-44k
Financial income	75	€711
Financial charges	65	€3k
Result before taxes	9903	€-47k
Net result for the period	9904	€-47k
Result to be appropriated	9905	€-47k

NACE primary	Overige diensten op het gebied van informatietechnologie en computer(62900)
Legal form	Private limited company (pre-2019)(015)
Incorporation	15-07-2014
Status	Active
Postal code	7500
First BS signal	19-10-2021
Latest BS signal	19-10-2021

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