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Oudenaarde ·KBO/BCE: BE 0429.201.541

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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	19-06-2023	42 d early	2023-00141134
31-12-2021	31-07-2022	17-10-2022	78 d late	2022-20468503
31-12-2020	31-07-2021	23-08-2021	23 d late	2021-51500543
31-12-2019	31-07-2020	18-11-2020	110 d late	2020-70900191
31-12-2018	31-07-2019	21-06-2019	40 d early	2019-20800470
31-12-2017	31-07-2018	20-07-2018	11 d early	2018-35400467
31-03-2017	31-10-2017	26-06-2017	127 d early	2017-21000338
31-03-2016	31-10-2016	20-09-2016	41 d early	2016-60300199
31-03-2015	31-10-2015	21-09-2015	40 d early	2015-59100351

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€11k
Net profit	€-19k
Cash flow	€-8k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€193k
Equity	€-42k
Debt	€235k
of which ≤ 1y	€233k
of which > 1y	-
Working capital	€-217k
Employees (FTE)	-

	2022
Current ratio	0.07
Quick ratio	0.07
Working capital ratio	-112.6%
Solvency	-21.9%
Debt / equity	-5.56
Long-term debt ratio	-
Interest coverage	0.49
Gross margin	-
Net margin	-
ROA	-10.1%
ROE	45.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€193k
Fixed assets	21/28	€178k
Tangible fixed assets	22/27	€178k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€193k
Equity	10/15	€-42k
Contributions / capital	10/11	€19k
Reserves	13	€128
Accumulated profits (losses)	14	€-61k
Amounts payable	17/49	€235k
Amounts payable within one year	42/48	€233k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€-21
Financial income	75	€3k
Financial charges	65	€22k
Result before taxes	9903	€-19k
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

Summary

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