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Ieper ·KBO/BCE: BE 0873.516.771

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	nothing on record	not filed	-
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00012096
30-06-2021	31-01-2022	31-01-2023	365 d late	2023-00012080
30-06-2020	31-01-2021	31-01-2023	730 d late	2023-00011819
30-06-2019	31-01-2020	19-03-2020	48 d late	2020-07100049
30-06-2018	31-01-2019	28-03-2019	56 d late	2019-08800401
30-06-2017	31-01-2018	26-02-2018	26 d late	2018-06100583
30-06-2016	31-01-2017	10-01-2017	21 d early	2017-01300496
30-06-2015	31-01-2016	12-01-2016	19 d early	2016-01900343
30-06-2014	31-01-2015	29-12-2014	33 d early	2014-70900570

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€542
Equity	€-4k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	-

	2021
Current ratio	0.13
Quick ratio	0.13
Working capital ratio	-667.7%
Solvency	-664.9%
Debt / equity	-1.15
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-418.4%
ROE	62.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€542
Fixed assets	21/28	€15
Financial fixed assets	28	€15
Current assets	29/58	€527
Amounts receivable within one year	40/41	€350
Cash & bank	54/58	€177
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€542
Equity	10/15	€-4k
Contributions / capital	10/11	€6k
Reserves	13	€21k
Accumulated profits (losses)	14	€-31k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-04-2005
Status	Active
Postal code	8904
First BS signal	20-02-2023
Latest BS signal	12-11-2025

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