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KBO/BCE: BE 0834.257.111

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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	nothing on record	not filed	-
31-12-2020	31-07-2021	30-09-2021	61 d late	2021-71100379
31-12-2018	31-07-2019	17-02-2020	201 d late	2020-05300188
31-12-2017	31-07-2018	23-11-2018	115 d late	2018-73000442
31-12-2016	31-07-2017	29-09-2017	60 d late	2017-66600099
31-12-2015	31-07-2016	03-08-2017	368 d late	2017-41200530
31-12-2014	31-07-2015	20-07-2015	11 d early	2015-33600121
31-12-2013	31-07-2014	24-02-2015	208 d late	2015-05200037

Fiscal year	2020
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-57k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€8k
Equity	€-38k
Debt	€46k
of which ≤ 1y	€46k
of which > 1y	-
Working capital	€-38k
Employees (FTE)	-

	2020
Current ratio	0.18
Quick ratio	0.18
Working capital ratio	-448.2%
Solvency	-448.2%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-667.7%
ROE	149.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€250
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€-38k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-57k
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€46k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-14k
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	03-03-2011
Status	Active
Postal code	-
First BS signal	16-09-2019
Latest BS signal	25-11-2019

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21372B0069/00C000	Brussels	2,223 m²	1 · 1,063 m²	25.2 m · 7 fl.
22662B0085/00B003	Flanders	186 m²	1 · 152 m²	13.2 m · 3 fl.