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SLIMR

Inactive
KBO/BCE: BE 0761.657.955

Inactive; last annual accounts for fiscal year 2023.

Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 31-07-2024, 0 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2023
on the day
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its 2023 accounts on the deadline day; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% 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 2023, micro schema

Equity
€21,889
Total assets
€25,621
Net result
-€6,643
Working capital
€20,790

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €25,621
Fixed assets €1,099
Current assets €24,522
Equity and liabilities €25,621
Equity €21,889
Debt €3,732
Debt finances 14.6% of the balance-sheet total.
Key figures and ratios
2023 value
EBITDA
-€6,024
Cash flow
-€6,119
Current ratio
6.57
Debt to equity
0.17
ROE
-30.3%
ROA
-25.9%
Interest coverage
-63.74
Debt ≤ 1 year
€3,732
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 27 lines
Balance sheet Code2023
Assets
Total assets20/58€25,621
Fixed assets21/28€1,099
Intangible fixed assets21€1,099
Current assets29/58€24,522
Amounts receivable within one year40/41€6,700
Trade receivables40€3,653
Other amounts receivable41€3,047
Cash at bank and in hand54/58€17,822
Equity and liabilities
Total equity and liabilities10/49€25,621
Equity10/15€21,889
Contributions10/11€40,000
Profit (loss) carried forward14-€18,111
Amounts payable17/49€3,732
Amounts payable within one year42/48€3,732
Trade debts44€3,732
Suppliers440/4€3,732
Income statement Code2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€524
Other operating charges640/8€251
Gross operating margin9900-€5,774
Operating profit (loss)9901-€6,548
Financial charges65/66B€95
Recurring financial charges65€95
Profit (loss) for the period before taxes9903-€6,643
Profit (loss) for the period9904-€6,643
Profit (loss) for the period to be appropriated9905-€6,643
Appropriation of the result
Profit (loss) to be appropriated9906-€18,111
Profit (loss) brought forward from the previous period14P-€11,468

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€524
Other operating charges640/8€251
Gross operating margin9900-€5,774
Operating profit (loss)9901-€6,548
Financial charges65/66B€95
Recurring financial charges65€95
Profit (loss) for the period before taxes9903-€6,643
Profit (loss) for the period9904-€6,643
Profit (loss) for the period to be appropriated9905-€6,643
Line2023
Assets
Total assets20/58€25,621
Fixed assets21/28€1,099
Intangible fixed assets21€1,099
Current assets29/58€24,522
Amounts receivable within one year40/41€6,700
Trade receivables40€3,653
Other amounts receivable41€3,047
Cash at bank and in hand54/58€17,822
Equity and liabilities
Total equity and liabilities10/49€25,621
Equity10/15€21,889
Contributions10/11€40,000
Profit (loss) carried forward14-€18,111
Amounts payable17/49€3,732
Amounts payable within one year42/48€3,732
Trade debts44€3,732
Suppliers440/4€3,732
Line2023
Profit (loss) for the period9904-€6,643
+ Depreciation and write-downs630€524
Operating cash flow (approximation)-€6,119

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

2024
31-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
NBB filing
0 of 2 acts read
About the unread acts

We know of 2 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

2 owners

Owners 2

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

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.