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RING PUBLI

Ieper ·KBO/BCE: BE 0886.838.237

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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	17-07-2025	14 d early	2025-00286737
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00231579
31-12-2022	31-07-2023	11-07-2023	20 d early	2023-00230161
31-12-2021	31-07-2022	07-07-2022	24 d early	2022-20178288
31-12-2020	31-07-2021	13-07-2021	18 d early	2021-35400456
31-12-2019	31-07-2020	10-07-2020	21 d early	2020-29000019
31-12-2018	31-07-2019	11-07-2019	20 d early	2019-32100419
31-12-2017	31-07-2018	06-07-2018	25 d early	2018-29100233
31-12-2016	31-07-2017	26-07-2017	5 d early	2017-35800452
31-12-2015	31-07-2016	27-07-2016	4 d early	2016-35400107

Metric	This company	Sector median	Position in the sector
Solvency	-4751.5%	46.7%	better than 5% of 220 sector peers
Net result	€-406k	€31k	better than 5% of 220 sector peers
Equity	€-1.32M	€133k	better than 5% of 220 sector peers
Gross operating margin	€7k	€71k	better than 22% of 218 sector peers
Total assets	€28k	€437k	better than 8% of 220 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€-19k
Net profit	€-406k
Cash flow	€-109k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€28k
Equity	€-1.32M
Debt	€1.35M
of which ≤ 1y	€105k
of which > 1y	€1.25M
Working capital	€-80k
Employees (FTE)	-

	2024
Current ratio	0.23
Quick ratio	0.23
Working capital ratio	-289.1%
Solvency	-4751.5%
Debt / equity	-1.02
Long-term debt ratio	-0.94
Interest coverage	-0.22
Gross margin	-
Net margin	-
ROA	-1460.0%
ROE	30.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€24k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€-1.32M
Contributions / capital	10/11	€267k
Accumulated profits (losses)	14	€-1.59M
Amounts payable	17/49	€1.35M
Amounts payable after one year	17	€1.25M
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€105k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€-317k
Financial charges	65	€90k
Result before taxes	9903	€-406k
Net result for the period	9904	€-406k
Result to be appropriated	9905	€-406k

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Company registry (CBE)

Statutory auditor	IRE/IBR number	Tenure
KPMG BedrijfsrevisorenCurrent Statutory auditor · represented by Melissa CARTON	-	18-01-2022 → present
Deloitte Bedrijfsrevisoren Statutory auditor · represented by Rik NECKEBROECK succeeded by KPMG Réviseurs d'Entreprises in 2018	-	29-06-2017 → 06-12-2018
Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises Statutory auditor · represented by Rik NECKEBROECK	-	- → 06-12-2018
KPMG Réviseurs d'Entreprises Statutory auditor · represented by Joachim HOEBEECK succeeded by KPMG Bedrijfsrevisoren in 2022	-	06-12-2018 → 18-01-2022

NACE primary	Mediarepresentatie(73120)
Legal form	Public limited company(014)
Incorporation	30-01-2007
Status	Active
Postal code	8900