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SEVENPLAC

KBO/BCE: BE 0699.993.273

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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	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-59600217
31-12-2019	31-07-2020	05-08-2020	5 d late	2020-39400350

Fiscal year	2020
Deposit	micro
Revenue	-
EBITDA	€19k
Net profit	€20k
Cash flow	€32k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€98k
Equity	€22k
Debt	€76k
of which ≤ 1y	€49k
of which > 1y	€27k
Working capital	€31k
Employees (FTE)	-

	2020
Current ratio	1.63
Quick ratio	1.63
Working capital ratio	31.5%
Solvency	22.4%
Debt / equity	1.24
Long-term debt ratio	1.24
Interest coverage	-
Gross margin	-
Net margin	-
ROA	20.3%
ROE	90.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€98k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€890
Current assets	29/58	€80k
Amounts receivable within one year	40/41	€54k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€98k
Equity	10/15	€22k
Contributions / capital	10/11	€2k
Reserves	13	€100
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€76k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€7k
Financial charges	65	€2k
Result before taxes	9903	€5k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	17-07-2018
Status	Active
Postal code	-
First BS signal	12-08-2024
Latest BS signal	12-08-2024

Summary

Conclusion

Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23015B0091/00S003	Flanders	4,582 m²	1 · 1,166 m²	22.4 m · 6 fl.
22003A0047/00X008	Flanders	1,134 m²	1 · 561 m²	11.6 m · 3 fl.