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Antwerpen ·KBO/BCE: BE 0826.931.037

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	nothing on record	not filed	-
31-03-2024	31-10-2024	nothing on record	not filed	-
31-03-2023	31-10-2023	nothing on record	not filed	-
31-03-2022	31-10-2022	nothing on record	not filed	-
31-03-2021	31-10-2021	03-11-2021	3 d late	2021-76400474
31-03-2020	31-10-2020	21-01-2021	82 d late	2021-01500178
31-03-2018	31-10-2018	17-12-2018	47 d late	2018-74700176
31-03-2017	31-10-2017	14-11-2017	14 d late	2017-69700520
31-03-2016	31-10-2016	15-12-2016	45 d late	2016-70900130
31-03-2015	31-10-2015	25-05-2016	207 d late	2016-13400559
31-03-2014	31-10-2014	25-05-2016	572 d late	2016-13400564
31-03-2013	31-10-2013	04-09-2013	57 d early	2013-57700261

Fiscal year	2020
Deposit	micro
Revenue	-
EBITDA	€12k
Net profit	€85k
Cash flow	€85k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€128k
Equity	€105k
Debt	€22k
of which ≤ 1y	€20k
of which > 1y	€2k
Working capital	€106k
Employees (FTE)	-

	2020
Current ratio	6.21
Quick ratio	6.21
Working capital ratio	83.3%
Solvency	82.5%
Debt / equity	0.02
Long-term debt ratio	0.02
Interest coverage	-
Gross margin	-
Net margin	-
ROA	66.4%
ROE	80.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€128k
Fixed assets	21/28	€859
Tangible fixed assets	22/27	€859
Current assets	29/58	€127k
Amounts receivable within one year	40/41	€127k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€128k
Equity	10/15	€105k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€85k
Amounts payable	17/49	€22k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€11k
Financial charges	65	€2k
Result before taxes	9903	€9k
Income taxes	67/77	€5k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

NACE primary	Vervaardiging van metalen constructiewerken en delen daarvan(25110)
Legal form	Private limited company (pre-2019)(015)
Incorporation	25-06-2010
Status	Active
Postal code	2610
First BS signal	21-03-2024
Latest BS signal	21-03-2024

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