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KBO/BCE: BE 0879.987.265

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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	20-10-2023	81 d late	2023-00493918
31-12-2021	31-07-2022	22-11-2022	114 d late	2022-20524251
31-12-2020	31-07-2021	27-09-2021	58 d late	2021-69300525
31-12-2019	31-07-2020	13-07-2020	18 d early	2020-29500210
31-12-2018	31-07-2019	30-09-2019	61 d late	2019-68200245
31-12-2017	31-07-2018	29-08-2018	29 d late	2018-51500532
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-52300500
31-12-2015	31-07-2016	22-09-2016	53 d late	2016-60500069
31-12-2014	31-07-2015	31-08-2015	31 d late	2015-50700208

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€72k
Net profit	€60k
Cash flow	€68k
Staff costs	€63k
Income taxes	-
Dividends	-
Total assets	€218k
Equity	€169k
Debt	€49k
of which ≤ 1y	€49k
of which > 1y	-
Working capital	€140k
Employees (FTE)	-

	2022
Current ratio	3.86
Quick ratio	3.71
Working capital ratio	64.5%
Solvency	77.5%
Debt / equity	0.29
Long-term debt ratio	-
Interest coverage	19.61
Gross margin	-
Net margin	-
ROA	27.5%
ROE	35.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€218k
Fixed assets	21/28	€28k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€27k
Current assets	29/58	€190k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€172k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€218k
Equity	10/15	€169k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€148k
Amounts payable	17/49	€49k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€135k
Operating result	9901	€63k
Financial income	75	€10
Financial charges	65	€4k
Result before taxes	9903	€60k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	01-04-2006
Status	Active
Postal code	-
First BS signal	20-03-2025
Latest BS signal	20-03-2025

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
73048C1036/00V000	Flanders	1,305 m²	1 · 364 m²	7.3 m · 2 fl.
71033B0539/00S000	Flanders	589 m²	1 · 297 m²	9.9 m · 2 fl.