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BC1

Kortrijk ·KBO/BCE: BE 0756.794.295

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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	22-12-2025	144 d late	2025-00587634
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00433393
31-12-2022	31-07-2023	14-08-2023	14 d late	2023-00333442
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20393936

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€1.45M
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.45M
Equity	€1.45M
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2022
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	99.9%
ROE	99.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.45M
Current assets	29/58	€1.45M
Amounts receivable within one year	40/41	€627k
Cash & bank	54/58	€827k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.45M
Equity	10/15	€1.45M
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€1.45M
Income statement
Gross operating margin	9900	€-74k
Operating result	9901	€-74k
Financial income	75	€70k
Financial charges	65	€27
Result before taxes	9903	€1.45M
Net result for the period	9904	€1.45M
Result to be appropriated	9905	€1.45M

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