DILAN FIRINI

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DILAN FIRINI

KBO/BCE: BE 0550.446.789

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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	16-09-2022	47 d late	2022-20434695
31-12-2020	31-07-2021	02-07-2021	29 d early	2021-29700106
31-12-2019	31-07-2020	23-06-2020	38 d early	2020-20300247
31-12-2018	31-07-2019	21-08-2019	21 d late	2019-48700361
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-58700199
31-12-2016	31-07-2017	29-08-2017	29 d late	2017-57300483
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-58000316

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€16k
Net profit	€6k
Cash flow	€14k
Staff costs	-
Income taxes	€125
Dividends	-
Total assets	€40k
Equity	€23k
Debt	€16k
of which ≤ 1y	€8k
of which > 1y	€8k
Working capital	€31
Employees (FTE)	-

	2021
Current ratio	1.00
Quick ratio	0.44
Working capital ratio	0.1%
Solvency	59.1%
Debt / equity	0.69
Long-term debt ratio	0.34
Interest coverage	7.63
Gross margin	-
Net margin	-
ROA	14.7%
ROE	24.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€40k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€27k
Financial fixed assets	28	€5k
Current assets	29/58	€8k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€495
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€40k
Equity	10/15	€23k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€16k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€8k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€6k
Income taxes	67/77	€125
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	08-04-2014
Status	Active
Postal code	-

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21362B0223/02Z000	Brussels	142 m²	1 · 98 m²	15.5 m · 4 fl.
21364B0183/00H003	Brussels	75 m²	1 · 63 m²	17.8 m · 5 fl.