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KBO/BCE: BE 0848.358.634

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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	04-08-2023	4 d late	2023-00312957
31-12-2021	31-07-2022	16-05-2023	289 d late	2023-00093979
31-12-2020	31-07-2021	04-04-2023	612 d late	2023-00053092
31-12-2019	31-07-2020	04-04-2023	977 d late	2023-00053091
31-12-2018	31-07-2019	04-04-2023	1343 d late	2023-00053089
31-12-2017	31-07-2018	04-04-2023	1708 d late	2023-00053087
31-12-2016	31-07-2017	28-09-2017	59 d late	2017-64100099
31-12-2015	31-07-2016	04-08-2017	369 d late	2017-41300439
31-12-2014	31-07-2015	17-12-2015	139 d late	2015-69000541

Metric	This company	Sector median	Position in the sector
Solvency	3.5%	44.4%	better than 17% of 345 sector peers
Net result	€-6k	€8k	better than 16% of 345 sector peers
Equity	€2k	€21k	better than 20% of 345 sector peers
Gross operating margin	€48k	€21k	better than 72% of 345 sector peers
Total assets	€60k	€66k	better than 47% of 345 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€44k
Net profit	€-6k
Cash flow	€-5k
Staff costs	-
Income taxes	€45k
Dividends	-
Total assets	€60k
Equity	€2k
Debt	€58k
of which ≤ 1y	€58k
of which > 1y	-
Working capital	€-2k
Employees (FTE)	-

	2022
Current ratio	0.96
Quick ratio	0.96
Working capital ratio	-3.4%
Solvency	3.5%
Debt / equity	27.45
Long-term debt ratio	-
Interest coverage	10.55
Gross margin	-
Net margin	-
ROA	-9.3%
ROE	-264.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€2k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€58k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€44k
Financial income	75	€73
Financial charges	65	€4k
Result before taxes	9903	€40k
Income taxes	67/77	€45k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

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Company registry (CBE)

NACE primary	Promotie en organisatie van scheppende en uitvoerende kunstevenementen(90391)
Legal form	Private limited company (pre-2019)(015)
Incorporation	30-08-2012
Status	Active
Postal code	-
First BS signal	09-07-2025
Latest BS signal	09-07-2025