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Maldegem ·KBO/BCE: BE 0452.404.733

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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	20-09-2021	51 d late	2021-67600450
31-12-2019	31-07-2020	18-01-2021	171 d late	2021-01200139
31-12-2018	31-07-2019	15-10-2019	76 d late	2019-70000417
31-12-2017	31-07-2018	18-09-2018	49 d late	2018-63800391
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-52600068
31-12-2015	31-07-2016	21-03-2017	233 d late	2017-06600488
31-12-2014	31-07-2015	30-12-2015	152 d late	2015-70900548

Fiscal year	2020
Deposit	micro
Revenue	-
EBITDA	€-5k
Net profit	€79k
Cash flow	€90k
Staff costs	-
Income taxes	€83k
Dividends	-
Total assets	€270k
Equity	€108k
Debt	€162k
of which ≤ 1y	€155k
of which > 1y	€7k
Working capital	€104k
Employees (FTE)	-

	2020
Current ratio	1.67
Quick ratio	1.67
Working capital ratio	38.6%
Solvency	40.0%
Debt / equity	0.06
Long-term debt ratio	0.06
Interest coverage	-
Gross margin	-
Net margin	-
ROA	29.2%
ROE	72.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€270k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€259k
Amounts receivable within one year	40/41	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€270k
Equity	10/15	€108k
Reserves	13	€90k
Accumulated profits (losses)	14	€-86k
Amounts payable	17/49	€162k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€155k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-16k
Financial income	75	€5k
Financial charges	65	€4k
Result before taxes	9903	€-15k
Income taxes	67/77	€83k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€202k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	23-03-1994
Status	Active
Postal code	9991
First BS signal	22-02-2022
Latest BS signal	22-02-2022

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