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R.M.

KBO/BCE: BE 0428.721.489

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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	07-12-2023	129 d late	2023-00523980
31-12-2021	31-07-2022	05-09-2023	401 d late	2023-00440145
31-12-2020	31-07-2021	26-10-2021	87 d late	2021-74300422
31-12-2019	31-07-2020	10-06-2020	51 d early	2020-15800289
31-12-2018	31-07-2019	24-06-2019	37 d early	2019-21800539
31-12-2017	31-07-2018	29-06-2018	32 d early	2018-26200152
31-12-2016	31-07-2017	26-06-2017	35 d early	2017-21700117
31-12-2015	31-07-2016	25-07-2016	6 d early	2016-35200413
31-12-2014	31-07-2015	02-06-2015	59 d early	2015-14400417

Fiscal year	2022
Deposit	verkort
Revenue	-
EBITDA	€-14k
Net profit	€-105k
Cash flow	€-61k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€6.48M
Equity	€2.64M
Debt	€3.67M
of which ≤ 1y	€2.58M
of which > 1y	€938k
Working capital	€-88k
Employees (FTE)	-

	2022
Current ratio	0.97
Quick ratio	0.97
Working capital ratio	-1.4%
Solvency	40.8%
Debt / equity	1.39
Long-term debt ratio	0.35
Interest coverage	-0.14
Gross margin	-
Net margin	-
ROA	-1.6%
ROE	-4.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.48M
Fixed assets	21/28	€3.98M
Tangible fixed assets	22/27	€580k
Financial fixed assets	28	€3.40M
Current assets	29/58	€2.50M
Amounts receivable within one year	40/41	€2.38M
Cash & bank	54/58	€6
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.48M
Equity	10/15	€2.64M
Contributions / capital	10/11	€1.12M
Reserves	13	€693k
Accumulated profits (losses)	14	€832k
Provisions & deferred taxes	16	€163k
Amounts payable	17/49	€3.67M
Amounts payable after one year	17	€938k
Amounts payable within one year	42/48	€2.58M
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-58k
Financial income	75	€48k
Financial charges	65	€99k
Result before taxes	9903	€-109k
Net result for the period	9904	€-105k
Result to be appropriated	9905	€-97k

Role	Name	Tenure	Source
Curator	JEAN HENDRICKX LANGE LOZANASTRAAT 24, 2018 ANTWERPEN 1	09-10-2025 → present	Belgian State Gazette
Curator	STéPHANE VAN MOORLEGHEM MECHELSESTEENWEG 271/8.1, 2018 ANTWERPEN 1	09-10-2025 → present	Belgian State Gazette
Curator	LOUIS WOUTERS JAN VAN RIJSWIJCKLAAN 1-3, 2018 ANTWERPEN 1 ↔ Also on 94 other cases	26-01-2023 → present	Belgian State Gazette

Summary

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Company registry

Company registry (CBE)

NACE primary	-
Legal form	Public limited company(014)
Incorporation	27-03-1986
Status	Active
Postal code	-
First BS signal	01-02-2023
Latest BS signal	15-10-2025