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Tielt ·KBO/BCE: BE 0442.444.021

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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	nothing on record	not filed	-
31-12-2019	31-07-2020	23-10-2020	84 d late	2020-62800199
31-12-2018	31-07-2019	23-08-2019	23 d late	2019-52200394
31-12-2017	31-07-2018	25-09-2018	56 d late	2018-65600219
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-58600275
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-58300328
31-12-2014	31-07-2015	27-08-2015	27 d late	2015-49700127

Fiscal year	2019
Deposit	micro
Revenue	-
EBITDA	€-5k
Net profit	€-77k
Cash flow	€-66k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€13k
Equity	€-56k
Debt	€68k
of which ≤ 1y	€68k
of which > 1y	-
Working capital	€-57k
Employees (FTE)	-

	2019
Current ratio	0.16
Quick ratio	0.16
Working capital ratio	-453.5%
Solvency	-438.3%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-604.7%
ROE	138.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Fixed assets	21/28	€2k
Intangible fixed assets	21	€2k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€-56k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-77k
Amounts payable	17/49	€68k
Amounts payable within one year	42/48	€68k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-15k
Financial charges	65	€69
Result before taxes	9903	€-15k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41040A0554/00C000	Flanders	2,837 m²	1 · 585 m²	8.4 m · 2 fl.
37302E0451/00M010	Flanders	540 m²	1 · 134 m²	7.9 m · 2 fl.

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