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Antwerpen ·KBO/BCE: BE 0711.740.270

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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	31-08-2021	31 d late	2021-66400314
31-12-2019	31-07-2020	29-12-2020	151 d late	2020-77500095

Fiscal year	2019
Deposit	volledig
Revenue	€132k
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€32k
Equity	€9k
Debt	€23k
of which ≤ 1y	€23k
of which > 1y	-
Working capital	€9k
Employees (FTE)	0.5

	2019
Current ratio	1.37
Quick ratio	1.05
Working capital ratio	26.8%
Solvency	26.8%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	1.7%
ROA	7.3%
ROE	27.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€32k
Current assets	29/58	€32k
Stocks & contracts in progress	3	€7k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€32k
Equity	10/15	€9k
Contributions / capital	10/11	€6k
Reserves	13	€170
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€323
Income statement
Turnover	70	€132k
Gross operating margin	9900	€39k
Operating result	9901	€4k
Financial charges	65	€429
Result before taxes	9903	€3k
Income taxes	67/77	€1k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Detailhandel in cosmetica en toiletartikelen(47750)
Legal form	Private limited company (pre-2019)(015)
Incorporation	09-10-2018
Status	Active
Postal code	2060
First BS signal	05-04-2023
Latest BS signal	05-04-2023

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11808H0571/00M019	Flanders	217 m²	1 · 189 m²	16.0 m · 2 fl.
11808H0561/00E019	Flanders	135 m²	1 · 130 m²	14.6 m · 3 fl.