LUCAPORC

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	31-08-2022	31 d late	2022-20399078
31-12-2020	31-07-2021	06-09-2021	37 d late	2021-65700440
31-12-2019	31-07-2020	01-07-2020	30 d early	2020-24100085
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-57400570
31-12-2017	31-07-2018	18-07-2018	13 d early	2018-34300457
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-58100028
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-55300552
31-12-2014	31-07-2015	28-08-2015	28 d late	2015-51700158

Metric	This company	Sector median	Position in the sector
Solvency	-32.2%	28.5%	better than 8% of 124 sector peers
Net result	€-441k	€17k	better than 6% of 122 sector peers
Equity	€-589k	€475k	better than 5% of 124 sector peers
Gross operating margin	€-326k	€231k	better than 5% of 120 sector peers
Total assets	€1.83M	€1.52M	better than 59% of 124 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.83M
Fixed assets	21/28	€889k
Tangible fixed assets	22/27	€889k
Financial fixed assets	28	€250
Current assets	29/58	€940k
Stocks & contracts in progress	3	€416k
Amounts receivable within one year	40/41	€470k
Cash & bank	54/58	€479
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.83M
Equity	10/15	€-589k
Contributions / capital	10/11	€20k
Reserves	13	€51k
Accumulated profits (losses)	14	€-660k
Provisions & deferred taxes	16	€10k
Amounts payable	17/49	€2.41M
Amounts payable after one year	17	€615k
Amounts payable within one year	42/48	€1.79M
Trade debts payable within one year	44	€1.47M
Income statement
Gross operating margin	9900	€-326k
Operating result	9901	€-412k
Financial income	75	€2k
Financial charges	65	€26k
Result before taxes	9903	€-440k
Income taxes	67/77	€922
Net result for the period	9904	€-441k
Result to be appropriated	9905	€-441k

Summary

Role	Name	Tenure	Source
Curator	MARGA PIETERS AFFLIGEMDREEF 144, 9300 AALST- ↔ Also on 148 other cases	07-09-2022 → present	Belgian State Gazette
Curator	ADRIAAN DAUWE GROTE MARKT 19, 9200 DENDERMONDE ↔ Also on 57 other cases	07-09-2022 → present	Belgian State Gazette

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46014A1618/00F002	Flanders	1.5 ha	1 · 1,660 m²	6.4 m · 2 fl.
46019D0968/00N000	Flanders	3,165 m²	1 · 914 m²	6.2 m · 2 fl.
46384C1382/00A000	Flanders	1,381 m²	1 · 196 m²	9.8 m · 2 fl.