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TWOFIVE 25

KBO/BCE: BE 0475.084.026

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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	20-07-2020	11 d early	2020-32000048
31-12-2018	31-07-2019	24-06-2019	37 d early	2019-22100017
31-12-2017	31-07-2018	04-07-2018	27 d early	2018-28900166
31-12-2016	31-07-2017	08-06-2017	53 d early	2017-16100327
31-12-2015	31-07-2016	27-07-2016	4 d early	2016-36400194
31-12-2014	31-07-2015	29-09-2015	60 d late	2015-62000138

Fiscal year	2019
Deposit	micro
Revenue	-
EBITDA	€16k
Net profit	€-61k
Cash flow	€-61k
Staff costs	-
Income taxes	€268
Dividends	-
Total assets	€2k
Equity	€-34k
Debt	€36k
of which ≤ 1y	€1k
of which > 1y	€35k
Working capital	€231
Employees (FTE)	-

	2019
Current ratio	1.23
Quick ratio	1.23
Working capital ratio	13.4%
Solvency	-1977.0%
Debt / equity	-1.02
Long-term debt ratio	-1.02
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-3551.3%
ROE	179.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Fixed assets	21/28	€471
Tangible fixed assets	22/27	€316
Financial fixed assets	28	€155
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€855
Cash & bank	54/58	€400
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-34k
Contributions / capital	10/11	€20k
Reserves	13	€7k
Accumulated profits (losses)	14	€-61k
Amounts payable	17/49	€36k
Amounts payable after one year	17	€35k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€425
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€16k
Financial income	75	€2
Financial charges	65	€4
Result before taxes	9903	€16k
Income taxes	67/77	€268
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	26-06-2001
Status	Active
Postal code	-
First BS signal	20-11-2023
Latest BS signal	20-11-2023

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