ROOM 40

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	nothing on record	not filed	-
30-09-2023	30-04-2024	nothing on record	not filed	-
30-09-2022	30-04-2023	nothing on record	not filed	-
30-09-2021	30-04-2022	31-03-2022	30 d early	2022-09900347
30-09-2020	30-04-2021	02-04-2021	28 d early	2021-09800227
30-09-2019	30-04-2020	10-04-2020	20 d early	2020-09200202
30-09-2018	30-04-2019	18-03-2019	43 d early	2019-07400550
30-09-2017	30-04-2018	30-03-2018	31 d early	2018-09300286

Metric	This company	Sector median	Position in the sector
Solvency	38.1%	38.8%	better than 49% of 587 sector peers
Net result	€16k	€23k	better than 43% of 587 sector peers
Equity	€389k	€168k	better than 65% of 587 sector peers
Gross operating margin	€159k	€68k	better than 70% of 584 sector peers
Employees (FTE)	2.3	2.8	better than 47% of 145 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.02M
Fixed assets	21/28	€657k
Intangible fixed assets	21	€275k
Tangible fixed assets	22/27	€0
Financial fixed assets	28	€382k
Current assets	29/58	€363k
Amounts receivable within one year	40/41	€261k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.02M
Equity	10/15	€389k
Reserves	13	€240
Accumulated profits (losses)	14	€-70k
Provisions & deferred taxes	16	€126k
Amounts payable	17/49	€505k
Amounts payable after one year	17	€306k
Amounts payable within one year	42/48	€121k
Trade debts payable within one year	44	€92k
Income statement
Gross operating margin	9900	€159k
Operating result	9901	€-8k
Financial income	75	€20k
Financial charges	65	€2k
Result before taxes	9903	€10k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	13-09-2016
Status	Active
Postal code	-
First BS signal	28-12-2023
Latest BS signal	28-12-2023