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Brugge ·KBO/BCE: BE 0844.679.760

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-6k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€478k
Equity	€-648k
Debt	€1.13M
of which ≤ 1y	€51k
of which > 1y	€1.07M
Working capital	€427k
Employees (FTE)	-

	2021
Current ratio	9.40
Quick ratio	9.40
Working capital ratio	89.4%
Solvency	-135.8%
Debt / equity	-1.74
Long-term debt ratio	-1.66
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.3%
ROE	0.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€478k
Current assets	29/58	€478k
Amounts receivable within one year	40/41	€78k
Cash & bank	54/58	€8
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€478k
Equity	10/15	€-648k
Contributions / capital	10/11	€216k
Accumulated profits (losses)	14	€-865k
Amounts payable	17/49	€1.13M
Amounts payable after one year	17	€1.07M
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€-6k
Financial income	75	€18k
Financial charges	65	€251
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Role	Name	Tenure	Source
Curator	RIK CRIVITS HERSTBERGSESTRAAT 4, 8020 OOST- KAMP	12-12-2024 → present	Belgian State Gazette
Curator	JENS VREBOS HERTSBERGSE- STRAAT 4, 8020 OOSTKAMP ↔ Also on 151 other cases	12-12-2024 → present	Belgian State Gazette

NACE primary	Activiteiten van hoofdkantoren(70100)
Legal form	Public limited company(014)
Incorporation	23-03-2012
Status	Active
Postal code	8200
First BS signal	18-12-2024
Latest BS signal	18-12-2024

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31424B0551/00N000	Flanders	3,964 m²	1 · 1,696 m²	52.5 m · 1 fl.
31425C0245/00S000	Flanders	357 m²	1 · 119 m²	8.0 m · 2 fl.