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Ichtegem ·KBO/BCE: BE 0842.323.056

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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	23-07-2021	8 d early	2021-38900542
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-68100335
31-12-2018	31-07-2019	28-08-2019	28 d late	2019-51900419
31-12-2017	31-07-2018	19-07-2018	12 d early	2018-34400433

Metric	This company	Sector median	Position in the sector
Solvency	1.5%	42.3%	better than 15% of 440 sector peers
Net result	€-59k	€15k	better than 14% of 441 sector peers
Equity	€4k	€226k	better than 15% of 441 sector peers
Gross operating margin	€-42k	€65k	better than 7% of 440 sector peers
Total assets	€269k	€770k	better than 25% of 440 sector peers

Fiscal year	2020
Deposit	verkort
Revenue	-
EBITDA	€-56k
Net profit	€-53k
Cash flow	€-52k
Staff costs	-
Income taxes	€638
Dividends	-
Total assets	€269k
Equity	€4k
Debt	€265k
of which ≤ 1y	€265k
of which > 1y	-
Working capital	€-170k
Employees (FTE)	-

	2020
Current ratio	0.36
Quick ratio	0.36
Working capital ratio	-63.3%
Solvency	1.5%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-19.9%
ROE	-1363.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€269k
Fixed assets	21/28	€174k
Intangible fixed assets	21	€113k
Tangible fixed assets	22/27	€57k
Financial fixed assets	28	€4k
Current assets	29/58	€95k
Amounts receivable within one year	40/41	€91k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€269k
Equity	10/15	€4k
Reserves	13	€39k
Accumulated profits (losses)	14	€-53k
Amounts payable	17/49	€265k
Amounts payable within one year	42/48	€265k
Trade debts payable within one year	44	€67k
Income statement
Gross operating margin	9900	€-42k
Operating result	9901	€-57k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€-58k
Income taxes	67/77	€638
Net result for the period	9904	€-59k
Result to be appropriated	9905	€-59k

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Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company (pre-2019)(015)
Incorporation	03-01-2012
Status	Active
Postal code	8480
First BS signal	11-01-2022
Latest BS signal	11-01-2022