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PRO-ACTIVITY

Inactive
KBO/BCE: BE 0468.925.021

Inactive; last annual accounts for fiscal year 2019.

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PRO-ACTIVITYInactive
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Signals

Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-03-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filings
Position against the passed deadline
31-03-2020 close31-10-2020 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2019 was due by 31-10-2019 and was filed on 21-10-2019, 10 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
10 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its 2019 accounts 10 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2019, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€483,346
Working capital
€467,190
Balance-sheet composition
Assets €2.7m
Fixed assets €2.0m
Current assets €727,115
Equity and liabilities €2.7m
Equity €2.4m
Debt €262,972
Debt finances 9.7% of the balance-sheet total.
Key figures and ratios
2019 value
EBITDA
€21,726
Cash flow
€491,589
Current ratio
2.80
ROE
19.8%
ROA
17.9%
Interest coverage
210.93
Debt ≤ 1 year
€259,925
Income taxes
€276
Annual accounts
Filed annual accounts As filed with the NBB · 2019 · 25 lines
Balance sheet Code2019
Assets
Total assets20/58€2.7m
Fixed assets21/28€2.0m
Tangible fixed assets22/27€4,328
Financial fixed assets28€2.0m
Current assets29/58€727,115
Amounts receivable within one year40/41€7,130
Cash at bank and in hand54/58€714,099
Equity and liabilities
Total equity and liabilities10/49€2.7m
Equity10/15€2.4m
Contributions10/11€359,455
Reserves13€37,185
Profit (loss) carried forward14€2.0m
Amounts payable17/49€262,972
Amounts payable within one year42/48€259,925
Trade debts44€2,157
Income statement Code2019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,243
Operating profit (loss)9901€13,483
Recurring financial income75€470,548
Recurring financial charges65€409
Debt charges650€103
Profit (loss) for the period before taxes9903€483,622
Income taxes67/77€276
Profit (loss) for the period9904€483,346
Profit (loss) for the period to be appropriated9905€483,346
Appropriation of the result
Return on contributions (dividend)694€250,000
Line2019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,243
Operating profit (loss)9901€13,483
Recurring financial income75€470,548
Recurring financial charges65€409
Debt charges650€103
Profit (loss) for the period before taxes9903€483,622
Income taxes67/77€276
Profit (loss) for the period9904€483,346
Profit (loss) for the period to be appropriated9905€483,346
Line2019
Assets
Total assets20/58€2.7m
Fixed assets21/28€2.0m
Tangible fixed assets22/27€4,328
Financial fixed assets28€2.0m
Current assets29/58€727,115
Amounts receivable within one year40/41€7,130
Cash at bank and in hand54/58€714,099
Equity and liabilities
Total equity and liabilities10/49€2.7m
Equity10/15€2.4m
Contributions10/11€359,455
Reserves13€37,185
Profit (loss) carried forward14€2.0m
Amounts payable17/49€262,972
Amounts payable within one year42/48€259,925
Trade debts44€2,157
Line2019
Profit (loss) for the period9904€483,346
+ Depreciation and write-downs630€8,243
Operating cash flow (approximation)€491,589

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2019
21-10
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2018
13-11
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 13 days late
2017
21-11
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 21 days late
2016
23-09
NBB filing Annual accounts filed
fiscal year 2016 · full schema
2015
07-07
NBB filing Annual accounts filed
fiscal year 2015 · full schema
2014
30-07
NBB filing Annual accounts filed
fiscal year 2014 · full schema
2013
24-09
NBB filing Annual accounts filed
fiscal year 2013 · full schema
2012
02-07
NBB filing Annual accounts filed
fiscal year 2012 · full schema
2011
22-08
NBB filing Annual accounts filed
fiscal year 2011 · full schema
2010
20-09
NBB filing Annual accounts filed
fiscal year 2010 · full schema
NBB filing
0 of 7 acts read
About the unread acts

We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Structure & network

Owners and holdings

1 owner · 2 holdings

Owners 1

Holdings 2

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

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