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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	nothing on record	not filed	-
30-09-2023	30-04-2024	nothing on record	not filed	-
30-09-2022	30-04-2023	nothing on record	not filed	-
30-09-2021	30-04-2022	nothing on record	not filed	-
30-09-2020	30-04-2021	nothing on record	not filed	-
30-09-2019	30-04-2020	nothing on record	not filed	-
30-09-2018	30-04-2019	29-08-2019	121 d late	2019-56600148
30-09-2017	30-04-2018	27-12-2018	241 d late	2018-76100334
30-09-2016	30-04-2017	23-06-2017	54 d late	2017-23000111
30-04-2015	30-11-2015	29-12-2016	395 d late	2016-72000429
30-04-2014	30-11-2014	27-05-2015	178 d late	2015-13600567

Fiscal year	2018
Deposit	volledig
Revenue	€7.09M
EBITDA	€4.55M
Net profit	€-11.10M
Cash flow	€-10.23M
Staff costs	-
Income taxes	€901
Dividends	-
Total assets	€4.72M
Equity	€-4.71M
Debt	€9.43M
of which ≤ 1y	€6.92M
of which > 1y	€2.35M
Working capital	€-4.93M
Employees (FTE)	47.9

	2018
Current ratio	0.29
Quick ratio	0.13
Working capital ratio	-104.5%
Solvency	-99.7%
Debt / equity	-0.50
Long-term debt ratio	-0.50
Interest coverage	26.12
Gross margin	-
Net margin	-156.5%
ROA	-235.0%
ROE	235.7%
EBITDA margin	64.2%
Days sales outstanding	18d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.72M
Fixed assets	21/28	€2.47M
Formation expenses	20	€268k
Intangible fixed assets	21	€266k
Tangible fixed assets	22/27	€2.19M
Financial fixed assets	28	€16k
Current assets	29/58	€1.99M
Stocks & contracts in progress	3	€1.06M
Amounts receivable within one year	40/41	€343k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.72M
Equity	10/15	€-4.71M
Contributions / capital	10/11	€4.97M
Reserves	13	€342k
Accumulated profits (losses)	14	€-11.10M
Amounts payable	17/49	€9.43M
Amounts payable after one year	17	€2.35M
Amounts payable within one year	42/48	€6.92M
Trade debts payable within one year	44	€2.91M
Income statement
Turnover	70	€7.09M
Operating result	9901	€3.69M
Financial income	75	€8k
Financial charges	65	€243k
Result before taxes	9903	€3.46M
Income taxes	67/77	€901
Net result for the period	9904	€3.45M
Result to be appropriated	9905	€3.45M

Statutory auditor	IRE/IBR number	Tenure
Deloitte Bedrijfsrevisoren CVBA Statutory auditor	-	- → 27-08-2015
Lafontaine, Detilleux & Cie Réviseurs d'Entreprises S.P.R.L Statutory auditor	-	13-04-2016 → 13-04-2016
Lafontaine, Detilleux & Cie S.P.R.L Statutory auditor	-	27-08-2015 → 27-08-2015

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Company registry

Company registry (CBE)

NACE primary	-
Legal form	Public limited company(014)
Incorporation	17-12-1981
Status	Active
Postal code	-
First BS signal	24-09-2019
Latest BS signal	24-09-2019

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11050B0010/00E002	Flanders	5.6 ha	1 · 4.9 ha	27.4 m · 4 fl.
34353H1142/00X000	Flanders	1.4 ha	1 · 1.1 ha	28.9 m · 6 fl.
31013A0767/00G000	Flanders	3,619 m²	1 · 3,148 m²	43.4 m · 7 fl.
44803C0193/00F000	Flanders	2,396 m²	1 · 2,015 m²	29.0 m · 8 fl.
24502B0659/00F002 ProtectedTownscape or village viewBondgenotenlaanSource ↗	Flanders	1,862 m²	1 · 270 m²	18.6 m · 1 fl.
12035B0458/00B004	Flanders	1,263 m²	1 · 169 m²	7.4 m · 2 fl.
13008H0457/00P000	Flanders	1,107 m²	1 · 363 m²	-
13482F0037/00Z004	Flanders	921 m²	1 · 865 m²	11.3 m · 2 fl.