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BOLWERK

Antwerpen ·KBO/BCE: BE 0447.960.252

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Fiscal year	2022
Revenue	-
EBITDA	€19k
Net profit	€13k
Cash flow	€24k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€358k
Equity	€307k
Debt	€51k
of which ≤ 1y	€21k
of which > 1y	€27k
Working capital	€236k
Employees (FTE)	-

	2022
Current ratio	12.40
Quick ratio	12.40
Working capital ratio	66.1%
Solvency	85.8%
Debt / equity	0.17
Long-term debt ratio	0.09
Interest coverage	11.72
Gross margin	-
Net margin	-
ROA	3.6%
ROE	4.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€358k
Fixed assets	21/28	€101k
Tangible fixed assets	22/27	€101k
Current assets	29/58	€257k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€358k
Equity	10/15	€307k
Contributions / capital	10/11	€330k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€51k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€8k
Financial income	75	€6k
Financial charges	65	€2k
Result before taxes	9903	€13k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Role	Name	Tenure	Source
Curator	STEFAN SNEPVANGERS GROTE STEENWEG 154, 2600 BERCHEM (ANTWERPEN)	16-04-2026 → present	Belgian State Gazette
Curator	TOON BRAWERS JUSTITIESTRAAT 27 BUS 12, 2018 - ANTWERPEN	30-05-2024 → present	Belgian State Gazette

NACE primary	-
Legal form	Public limited company(014)
Incorporation	30-07-1992
Status	Active
Postal code	2018
First BS signal	05-06-2024
Latest BS signal	07-07-2026

BOLWERK

BOLWERK

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11811L3590/00R002	Flanders	241 m²	1 · 178 m²	18.9 m · 5 fl.
11811L3590/00V000	Flanders	98 m²	1 · 80 m²	16.7 m · 3 fl.