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KBO/BCE: BE 0641.759.918

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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	08-07-2021	23 d early	2021-33200040
31-12-2019	31-07-2020	01-07-2020	30 d early	2020-24800591
31-12-2018	31-07-2019	08-10-2019	69 d late	2019-68900548
31-12-2017	31-07-2018	10-09-2018	41 d late	2018-62400435
31-12-2016	31-07-2017	23-06-2017	38 d early	2017-20300485

Fiscal year	2020
Deposit	micro
Revenue	-
EBITDA	€85k
Net profit	€90k
Cash flow	€113k
Staff costs	-
Income taxes	€22k
Dividends	-
Total assets	€766k
Equity	€100k
Debt	€666k
of which ≤ 1y	€666k
of which > 1y	-
Working capital	€58k
Employees (FTE)	4.4

	2020
Current ratio	1.09
Quick ratio	1.09
Working capital ratio	7.6%
Solvency	13.1%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	11.7%
ROE	89.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€766k
Fixed assets	21/28	€42k
Tangible fixed assets	22/27	€42k
Financial fixed assets	28	€750
Current assets	29/58	€724k
Amounts receivable within one year	40/41	€426k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€766k
Equity	10/15	€100k
Reserves	13	€2k
Accumulated profits (losses)	14	€90k
Amounts payable	17/49	€666k
Amounts payable within one year	42/48	€666k
Trade debts payable within one year	44	€563k
Income statement
Gross operating margin	9900	€198k
Operating result	9901	€61k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€60k
Income taxes	67/77	€22k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	21-10-2015
Status	Active
Postal code	-
First BS signal	21-01-2022
Latest BS signal	21-01-2022

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23078B0285/00A003	Flanders	4,666 m²	1 · 2,204 m²	9.4 m · 2 fl.
42452B0188/00S000	Flanders	243 m²	1 · 107 m²	12.0 m · 3 fl.