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KBO/BCE: BE 0809.893.481

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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	nothing on record	not filed	-
30-06-2021	31-01-2022	nothing on record	not filed	-
30-06-2020	31-01-2021	nothing on record	not filed	-
30-06-2019	31-01-2020	31-01-2020	on the day	2020-04200177
30-06-2018	31-01-2019	09-02-2019	9 d late	2019-05100078
30-06-2017	31-01-2018	30-01-2018	1 d early	2018-03000392
30-06-2016	31-01-2017	03-04-2017	62 d late	2017-08600465
30-06-2015	31-01-2016	05-01-2016	26 d early	2016-00400007
30-06-2014	31-01-2015	16-07-2015	166 d late	2015-31400488

Fiscal year	2019
Deposit	micro
Revenue	-
EBITDA	€18k
Net profit	€-23k
Cash flow	€-22k
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€143k
Equity	€-5k
Debt	€148k
of which ≤ 1y	€148k
of which > 1y	-
Working capital	€-8k
Employees (FTE)	2.2

	2019
Current ratio	0.94
Quick ratio	0.94
Working capital ratio	-5.7%
Solvency	-3.2%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-16.2%
ROE	505.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€143k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€2k
Current assets	29/58	€140k
Amounts receivable within one year	40/41	€139k
Cash & bank	54/58	€7
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€143k
Equity	10/15	€-5k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€148k
Amounts payable within one year	42/48	€148k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€86k
Operating result	9901	€17k
Financial income	75	€9k
Financial charges	65	€3k
Result before taxes	9903	€22k
Income taxes	67/77	€11k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	18-02-2009
Status	Active
Postal code	-
First BS signal	18-02-2022
Latest BS signal	18-02-2022

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12040A0072/00C002	Flanders	4,191 m²	1 · 1,140 m²	9.1 m · 2 fl.
11005A0586/00A003	Flanders	71 m²	1 · 46 m²	9.2 m · 2 fl.