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KBO/BCE: BE 0433.525.860

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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	30-08-2023	30 d late	2023-00399333
31-12-2021	31-07-2022	21-06-2022	40 d early	2022-20083055
31-12-2020	31-07-2021	23-06-2021	38 d early	2021-23300197
31-12-2019	31-07-2020	26-06-2020	35 d early	2020-21300144
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-57500284
31-12-2017	31-07-2018	20-07-2018	11 d early	2018-35400343
31-12-2016	31-07-2017	27-07-2017	4 d early	2017-37800392
31-12-2015	31-07-2016	29-08-2016	29 d late	2016-50500563
31-12-2014	31-07-2015	31-08-2015	31 d late	2015-53900051

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€5k
Net profit	€4k
Cash flow	€5k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€25k
Equity	€10k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2022
Current ratio	1.37
Quick ratio	0.33
Working capital ratio	21.5%
Solvency	41.5%
Debt / equity	1.41
Long-term debt ratio	-
Interest coverage	12835.46
Gross margin	-
Net margin	-
ROA	14.1%
ROE	34.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€25k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€1k
Current assets	29/58	€20k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€992
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25k
Equity	10/15	€10k
Contributions / capital	10/11	€11k
Reserves	13	€2k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€4k
Financial income	75	€2
Financial charges	65	€0
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	16-02-1988
Status	Active
Postal code	-
First BS signal	12-06-2024
Latest BS signal	12-06-2024

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