ALLROUND CREATIONS

Nijlen ·KBO/BCE: BE 0463.897.550

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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	31-07-2023	on the day	2023-00293243
31-12-2021	31-07-2022	08-06-2022	53 d early	2022-20048913
31-12-2020	31-07-2021	05-07-2021	26 d early	2021-30000483
31-12-2019	31-07-2020	10-08-2020	10 d late	2020-39900156
31-12-2018	31-07-2019	29-07-2019	2 d early	2019-40000122
31-12-2017	31-07-2018	19-11-2018	111 d late	2018-72500007
31-12-2016	31-07-2017	19-11-2018	476 d late	2018-72500006
31-12-2015	31-07-2016	24-06-2016	37 d early	2016-24300100
31-12-2014	31-07-2015	30-06-2015	31 d early	2015-24400378

Metric	This company	Sector median	Position in the sector
Solvency	66.1%	23.7%	better than 85% of 330 sector peers
Net result	€8k	€5k	better than 56% of 328 sector peers
Equity	€62k	€21k	better than 75% of 330 sector peers
Gross operating margin	€25k	€23k	better than 52% of 326 sector peers
Total assets	€94k	€120k	better than 43% of 330 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€94k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Current assets	29/58	€75k
Amounts receivable within one year	40/41	€68k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€94k
Equity	10/15	€62k
Contributions / capital	10/11	€19k
Reserves	13	€44k
Amounts payable	17/49	€32k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€12k
Financial income	75	€0
Financial charges	65	€407
Result before taxes	9903	€11k
Income taxes	67/77	€4k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary

NACE primary	Verhuur en lease van machines, apparatuur en handgereedschap voor doe-het-zelvers(77221)
Legal form	Private limited company(610)
Incorporation	06-08-1998
Status	Active
Postal code	2560