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Veurne ·KBO/BCE: BE 0453.284.859

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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	27-01-2021	4 d early	2021-02200450
30-06-2019	31-01-2020	02-12-2019	60 d early	2019-74900350
30-06-2018	31-01-2019	22-11-2018	70 d early	2018-72800470
30-06-2017	31-01-2018	22-11-2017	70 d early	2017-70300072
30-06-2016	31-01-2017	30-11-2016	62 d early	2016-69300097
30-06-2015	31-01-2016	23-11-2015	69 d early	2015-67300141
30-06-2014	31-01-2015	04-11-2014	88 d early	2014-66600283

Fiscal year	2020
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€379
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€22k
Equity	€21k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€21k
Employees (FTE)	-

	2020
Current ratio	15.33
Quick ratio	15.33
Working capital ratio	93.5%
Solvency	93.5%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.7%
ROE	1.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€22k
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€848
Cash & bank	54/58	€116
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22k
Equity	10/15	€21k
Reserves	13	€2k
Accumulated profits (losses)	14	€927
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€1k
Income statement
Financial income	75	€565
Financial charges	65	€29
Result before taxes	9903	€537
Net result for the period	9904	€537
Result to be appropriated	9905	€537

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	25-08-1994
Status	Active
Postal code	8630
First BS signal	24-01-2024
Latest BS signal	24-01-2024

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