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DE FAKKEL

KBO/BCE: BE 0431.166.780

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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	10-10-2022	71 d late	2022-20455593
31-12-2020	31-07-2021	29-10-2021	90 d late	2021-75200263
31-12-2019	31-07-2020	23-04-2021	266 d late	2021-11000448
31-12-2018	31-07-2019	12-11-2019	104 d late	2019-73500365
31-12-2017	31-07-2018	15-09-2018	46 d late	2018-63200599
31-12-2016	31-07-2017	30-08-2017	30 d late	2017-60100458
31-12-2015	31-07-2016	30-08-2016	30 d late	2016-58500384
31-12-2014	31-07-2015	03-06-2015	58 d early	2015-14900387

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€1.04M
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.07M
Equity	€885k
Debt	€185k
of which ≤ 1y	€185k
of which > 1y	-
Working capital	€884k
Employees (FTE)	-

	2021
Current ratio	5.79
Quick ratio	5.30
Working capital ratio	82.7%
Solvency	82.7%
Debt / equity	0.21
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	97.1%
ROE	117.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	305d
Inventory turnover	2.46
Days inventory (DSI)	148d

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.07M
Fixed assets	21/28	€300
Financial fixed assets	28	€300
Current assets	29/58	€1.07M
Stocks & contracts in progress	3	€90k
Amounts receivable within one year	40/41	€806k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.07M
Equity	10/15	€885k
Contributions / capital	10/11	€31k
Reserves	13	€220
Accumulated profits (losses)	14	€853k
Amounts payable	17/49	€185k
Amounts payable within one year	42/48	€185k
Trade debts payable within one year	44	€185k
Income statement
Gross operating margin	9900	€1.04M
Operating result	9901	€1.04M
Result before taxes	9903	€1.04M
Net result for the period	9904	€1.04M
Result to be appropriated	9905	€1.04M

NACE primary	-
Legal form	Public limited company(014)
Incorporation	18-05-1987
Status	Active
Postal code	-
First BS signal	19-07-2023
Latest BS signal	19-07-2023

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21332B0081/00H002	Brussels	3,929 m²	1 · 1,150 m²	30.4 m · 9 fl.
52061C0447/00K003	Wallonia	896 m²	1 · 57 m²	10.0 m · 3 fl.