R.O.N.

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	15-07-2022	16 d early	2022-20195732
31-12-2020	31-07-2021	08-02-2022	192 d late	2022-05200573
31-12-2019	31-07-2020	23-07-2021	357 d late	2021-39100494
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-63200402
31-12-2017	31-07-2018	29-08-2018	29 d late	2018-56100544
31-12-2016	31-07-2017	28-06-2017	33 d early	2017-24000434
31-12-2015	31-07-2016	31-07-2016	on the day	2016-39700152
31-12-2014	31-07-2015	23-07-2015	8 d early	2015-34200071

Metric	This company	Sector median	Position in the sector
Solvency	12.2%	24.9%	better than 39% of 1793 sector peers
Net result	€-60k	€1k	better than 8% of 1795 sector peers
Equity	€36k	€29k	better than 54% of 1795 sector peers
Gross operating margin	€-54k	€22k	better than 5% of 1784 sector peers
Total assets	€298k	€267k	better than 52% of 1794 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€298k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€295k
Amounts receivable within one year	40/41	€176k
Cash & bank	54/58	€120k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€298k
Equity	10/15	€36k
Contributions / capital	10/11	€37k
Reserves	13	€4k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€261k
Amounts payable after one year	17	€65k
Amounts payable within one year	42/48	€197k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€-54k
Operating result	9901	€-55k
Financial income	75	€4
Financial charges	65	€5k
Result before taxes	9903	€-60k
Income taxes	67/77	€108
Net result for the period	9904	€-60k
Result to be appropriated	9905	€-60k

Summary

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company (pre-2019)(015)
Incorporation	10-02-1993
Status	Active
Postal code	-
First BS signal	07-11-2024
Latest BS signal	24-04-2026