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Vorst ·KBO/BCE: BE 0477.933.054

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Year closed	Due by	Filed	Variance	Reference
28-02-2025	30-09-2025	16-09-2025	14 d early	2025-00492656
29-02-2024	30-09-2024	05-11-2024	36 d late	2024-00528421
28-02-2023	30-09-2023	05-09-2023	25 d early	2023-00432198
28-02-2022	30-09-2022	21-10-2022	21 d late	2022-20469828
28-02-2019	30-09-2019	24-09-2019	6 d early	2019-65200485
28-02-2018	30-09-2018	29-10-2018	29 d late	2018-71300288
28-02-2017	30-09-2017	03-10-2017	3 d late	2017-66600265
29-02-2016	30-09-2016	31-10-2016	31 d late	2016-67100349
28-02-2015	30-09-2015	30-10-2015	30 d late	2015-66000317
28-02-2014	30-09-2014	30-10-2014	30 d late	2014-66100102

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	-
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	-
Equity	€0
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2025
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	-
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	-
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€0
Equity	10/15	€0
Contributions / capital	10/11	€37k
Reserves	13	€7k
Accumulated profits (losses)	14	€-34k

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