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AB - INVEST

KBO/BCE: BE 0458.414.179

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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	nothing on record	not filed	-
31-12-2018	31-07-2019	23-09-2019	54 d late	2019-65200136
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-58400353
31-12-2016	31-07-2017	17-07-2017	14 d early	2017-32700175
31-12-2015	31-07-2016	16-06-2016	45 d early	2016-18900480
31-12-2014	31-07-2015	29-09-2015	60 d late	2015-61500547

Fiscal year	2018
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-164k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€449k
Equity	€199k
Debt	€40k
of which ≤ 1y	€40k
of which > 1y	-
Working capital	€409k
Employees (FTE)	-

	2018
Current ratio	11.13
Quick ratio	11.13
Working capital ratio	91.0%
Solvency	44.4%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-36.4%
ROE	-82.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€449k
Current assets	29/58	€449k
Amounts receivable within one year	40/41	€449k
Cash & bank	54/58	€51
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€449k
Equity	10/15	€199k
Contributions / capital	10/11	€49k
Reserves	13	€314k
Accumulated profits (losses)	14	€-164k
Provisions & deferred taxes	16	€210k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial income	75	€9k
Financial charges	65	€381
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Role	Name	Tenure	Source
Curator	JACQUES ARNAUTS-SMEETS SINT NIKLAASBERG 5, 3200 AARSCHOT	09-02-2023 → present	Belgian State Gazette
Curator	GUNTHER PEETERS SINT NIKLAASBERG 5, 3200 AARSCHOT ↔ Also on 243 other cases	09-02-2023 → present	Belgian State Gazette

AB - INVEST

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Company registry (CBE)

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	28-06-1996
Status	Active
Postal code	-
First BS signal	15-02-2023
Latest BS signal	26-05-2026