B.D.T.M.

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	15-09-2023	46 d late	2023-00446800
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20411592
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-64400260
31-12-2019	31-07-2020	03-11-2020	95 d late	2020-68200392
31-12-2018	31-07-2019	11-07-2019	20 d early	2019-32100104
31-12-2017	31-07-2018	20-07-2018	11 d early	2018-35400495
31-12-2016	31-07-2017	29-07-2017	2 d early	2017-40100168
31-12-2015	31-07-2016	15-07-2016	16 d early	2016-32700177
31-12-2014	31-07-2015	16-07-2015	15 d early	2015-31900152

Metric	This company	Sector median	Position in the sector
Solvency	-56.9%	23.5%	better than 6% of 74 sector peers
Net result	€-4.23M	€2k	better than 5% of 74 sector peers
Equity	€-2.35M	€41k	better than 5% of 74 sector peers
Staff costs	€1.89M	€183k	higher than 85% of 52 sector peers
Employees (FTE)	41.3	13.0	better than 72% of 30 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.13M
Fixed assets	21/28	€310k
Formation expenses	20	€1k
Intangible fixed assets	21	€298k
Financial fixed assets	28	€12k
Current assets	29/58	€3.81M
Stocks & contracts in progress	3	€804k
Amounts receivable within one year	40/41	€3.01M
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.13M
Equity	10/15	€-2.35M
Contributions / capital	10/11	€11.25M
Reserves	13	€101k
Accumulated profits (losses)	14	€-13.69M
Provisions & deferred taxes	16	€200k
Amounts payable	17/49	€6.27M
Amounts payable after one year	17	€386k
Amounts payable within one year	42/48	€5.85M
Trade debts payable within one year	44	€4.56M
Income statement
Turnover	70	€7.30M
Operating result	9901	€-4.02M
Financial income	75	€82k
Financial charges	65	€286k
Result before taxes	9903	€-4.23M
Income taxes	67/77	€1k
Net result for the period	9904	€-4.23M
Result to be appropriated	9905	€-4.23M

Summary

Role	Name	Tenure	Source
Curator	SOFIE DE NIJS GROOT-BRITTANNIELAAN 10, 9000 GENT	18-06-2024 → present	Belgian State Gazette
Curator	PIETER HUYGHE SAVAAN- STRAAT 72, 9000 GENT	18-06-2024 → present	Belgian State Gazette

NACE primary	Bewerken en spinnen van textielvezels(13100)
Legal form	Public limited company(014)
Incorporation	25-03-1981
Status	Active
Postal code	9030
First BS signal	24-01-2024
Latest BS signal	24-06-2024