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Turnhout ·KBO/BCE: BE 0442.834.593

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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	10-11-2021	102 d late	2021-76900427
31-12-2019	31-07-2020	17-11-2020	109 d late	2020-70600540
31-12-2018	31-07-2019	26-11-2019	118 d late	2019-74200574
31-12-2017	31-07-2018	01-10-2018	62 d late	2018-66300476
31-12-2016	31-07-2017	14-11-2017	106 d late	2017-69500208
31-12-2015	31-07-2016	31-03-2017	243 d late	2017-07700076
31-12-2014	31-07-2015	31-03-2017	609 d late	2017-07600575

Fiscal year	2020
Deposit	verkort
Revenue	€114k
EBITDA	€27k
Net profit	€-138k
Cash flow	€-114k
Staff costs	-
Income taxes	€26k
Dividends	-
Total assets	€749k
Equity	€242k
Debt	€243k
of which ≤ 1y	€243k
of which > 1y	-
Working capital	€-242k
Employees (FTE)	0.0

	2020
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-32.3%
Solvency	32.4%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-121.2%
ROA	-18.4%
ROE	-56.8%
EBITDA margin	23.5%
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€749k
Fixed assets	21/28	€748k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€748k
Current assets	29/58	€999
Cash & bank	54/58	€999
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€749k
Equity	10/15	€242k
Contributions / capital	10/11	€65k
Reserves	13	€215k
Accumulated profits (losses)	14	€-138k
Provisions & deferred taxes	16	€263k
Amounts payable	17/49	€243k
Amounts payable within one year	42/48	€243k
Trade debts payable within one year	44	€22k
Income statement
Turnover	70	€114k
Gross operating margin	9900	€44k
Operating result	9901	€3k
Financial charges	65	€1k
Result before taxes	9903	€2k
Income taxes	67/77	€26k
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13453O0126/00F009	Flanders	3,654 m²	1 · 1,241 m²	13.8 m · 4 fl.
13454P0231/00V002	Flanders	729 m²	1 · 291 m²	10.7 m · 1 fl.

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