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KBO/BCE: BE 0845.477.734

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	nothing on record	not filed	-
30-09-2023	30-04-2024	nothing on record	not filed	-
30-09-2022	30-04-2023	27-04-2023	3 d early	2023-00080886
30-09-2021	30-04-2022	02-05-2022	2 d late	2022-20021787
30-09-2020	30-04-2021	20-04-2022	355 d late	2022-20005994
30-09-2019	30-04-2020	15-11-2021	564 d late	2021-77700032
30-09-2018	30-04-2019	08-11-2019	192 d late	2019-73500544
30-09-2017	30-04-2018	08-11-2019	557 d late	2019-73500511
30-09-2016	30-04-2017	27-06-2017	58 d late	2017-22400236
30-09-2015	30-04-2016	27-06-2017	423 d late	2017-22400235
30-09-2014	30-04-2015	27-06-2017	789 d late	2017-22400233

Fiscal year	2019
Deposit	micro
Revenue	-
EBITDA	€-2k
Net profit	€-17k
Cash flow	€-15k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€98k
Equity	€57k
Debt	€41k
of which ≤ 1y	€41k
of which > 1y	-
Working capital	€57k
Employees (FTE)	-

	2019
Current ratio	2.40
Quick ratio	2.40
Working capital ratio	58.2%
Solvency	58.2%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-17.1%
ROE	-29.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€98k
Current assets	29/58	€98k
Amounts receivable within one year	40/41	€98k
Cash & bank	54/58	€39
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€98k
Equity	10/15	€57k
Contributions / capital	10/11	€6k
Reserves	13	€67k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€41k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€-4k
Financial income	75	€590
Financial charges	65	€2k
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	24-04-2012
Status	Active
Postal code	-
First BS signal	08-08-2023
Latest BS signal	08-08-2023

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