Filings
The 2015 accounts came latest: 18 days after the end of the period.
The 2015 accounts came latest: 18 days after the end of the period.
Inactive. The last annual accounts are for financial year 2018. The company was dissolved and wound up in a single deed on 21-10-2019. The books and records are kept for 5 years in Zottegem.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €25,000. Estimated: probably between €10,000 and €62,000.
Staff costs divided by the average number of full-time equivalents.
In 2018, 1 person joined and 1 left.
| Line | Trend | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
3,763 | 28,256 | 13,766 | 16,711 | |
20 |
- | 4,669 | 8,404 | 12,139 | |
21/28 |
- | 9,599 | - | 12,139 | |
22/27 |
- | 9,599 | - | - | |
24 |
- | 465 | - | - | |
26 |
- | 9,134 | - | - | |
29/58 |
3,763 | 13,987 | 5,362 | 4,573 | |
40/41 |
- | 1,425 | 2,389 | 2,460 | |
40 |
- | 250 | 303 | 2,460 | |
41 |
- | 1,175 | 2,087 | - | |
54/58 |
3,763 | 1,063 | 2,973 | 2,112 | |
490/1 |
- | 11,500 | - | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
3,763 | 28,256 | 13,766 | 16,711 | |
10/15 |
-14,647 | 11,070 | 961 | -8,104 | |
10/11 |
18,600 | 18,600 | 18,600 | 10,000 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | 8,600 | |
14 |
-33,247 | -7,530 | -17,639 | -18,104 | |
17/49 |
18,410 | 17,186 | 12,805 | 24,816 | |
42/48 |
18,410 | 16,436 | 12,805 | 20,816 | |
43 |
- | - | 4,963 | 9,127 | |
430/8 |
- | - | 4,963 | 9,127 | |
44 |
644 | 1,560 | 1,092 | 2,652 | |
440/4 |
644 | 1,560 | 1,092 | 2,652 | |
45 |
766 | 1,476 | - | 787 | |
450/3 |
530 | - | - | 787 | |
454/9 |
236 | 1,476 | - | - | |
47/48 |
17,000 | 13,400 | 6,750 | 8,250 | |
492/3 |
- | 750 | - | 4,000 | |
| Income statement | |||||
9900 |
3,647 | 30,594 | 11,449 | 25,954 | |
62 |
12,268 | 11,415 | 115 | 14,710 | |
630 |
- | 6,251 | 3,735 | 6,536 | |
640/8 |
2,592 | 1,657 | 4,874 | 18,916 | |
66A |
14,268 | - | - | - | |
9901 |
-25,481 | 11,271 | 2,724 | -14,207 | |
75/76B |
0 | 10 | 3 | 9 | |
75 |
0 | 10 | 3 | 9 | |
65/66B |
236 | 1,172 | 2,262 | 3,904 | |
65 |
236 | 1,172 | 2,262 | 3,904 | |
9903 |
-25,717 | 10,109 | 466 | -18,102 | |
67/77 |
- | 0 | 1 | 2 | |
9904 |
-25,717 | 10,109 | 465 | -18,104 | |
9905 |
-25,717 | 10,109 | 465 | -18,104 | |
| Appropriation of the result | |||||
9906 |
-33,247 | -7,530 | -17,639 | -18,104 | |
| Social balance sheet | |||||
9087 |
0.4 | 0.4 | - | 0.1 | |
Hours worked1013 |
513 | 684 | - | 426 | |
| Document | |||||
Source: Annual accounts 2018 (PDF), filed on 29-07-2019.
| Line | Trend | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| - | 17,522 | 6,459 | -7,671 | ||
| - | 16,360 | 4,200 | -11,568 | ||
| - | 12,116 | 0 | - | ||
| 2,700 | -1,910 | 861 | - | ||
| -14,647 | -2,449 | -7,443 | -16,243 | ||
| - | 39.2% | 7.0% | -48.5% | ||
| - | 0.85 | 0.42 | 0.22 | ||
| - | 1.55 | - | - | ||
| - | 91.3% | - | - | ||
| - | 35.8% | 3.4% | -108.3% |
The ratios are withheld because a balance sheet total of €3,763 is too small for a meaningful ratio.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
The operating result for 2018 is a loss of €25,481, after a profit of €11,271 in 2017. It is the lowest result since 2015.
Equity is negative. Debt (€18,410) exceeds the balance-sheet total (€3,763).
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
REGNUM is no longer in the KBO register.
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