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SOLID

Inactive
KBO/BCE: BE 0472.332.293

Inactive; last annual accounts for fiscal year 2019.

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SOLIDInactive
Risk analysis Report Compare

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 30-06-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filings
Position against the passed deadline
30-06-2020 close31-01-2021 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2019 was due by 31-01-2020 and was filed on 03-10-2019, 120 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
120 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its 2019 accounts 120 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, abbreviated schema

Equity
€279,994
Total assets
€302,189
Net result
€80,072
Working capital
€279,329

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

Balance-sheet composition
Assets €302,189
Fixed assets €666
Current assets €301,523
Equity and liabilities €302,189
Equity €279,994
Debt €22,194
Debt finances 7.3% of the balance-sheet total.
Key figures and ratios
2019 value
EBITDA
€126,703
Cash flow
€80,412
Current ratio
13.59
ROE
28.6%
ROA
26.5%
Debt ≤ 1 year
€22,194
Income taxes
€46,623
Annual accounts
Filed annual accounts As filed with the NBB · 2019 · 23 lines
Balance sheet Code2019
Assets
Total assets20/58€302,189
Fixed assets21/28€666
Tangible fixed assets22/27€666
Current assets29/58€301,523
Amounts receivable within one year40/41€24,159
Cash at bank and in hand54/58€277,364
Equity and liabilities
Total equity and liabilities10/49€302,189
Equity10/15€279,994
Contributions10/11€6,200
Reserves13€267,860
Profit (loss) carried forward14€5,934
Amounts payable17/49€22,194
Amounts payable within one year42/48€22,194
Trade debts44€205
Income statement Code2019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€340
Gross operating margin9900€128,424
Operating profit (loss)9901€126,363
Recurring financial income75€407
Recurring financial charges65€75
Profit (loss) for the period before taxes9903€126,695
Income taxes67/77€46,623
Profit (loss) for the period9904€80,072
Profit (loss) for the period to be appropriated9905€80,072
Line2019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€340
Gross operating margin9900€128,424
Operating profit (loss)9901€126,363
Recurring financial income75€407
Recurring financial charges65€75
Profit (loss) for the period before taxes9903€126,695
Income taxes67/77€46,623
Profit (loss) for the period9904€80,072
Profit (loss) for the period to be appropriated9905€80,072
Line2019
Assets
Total assets20/58€302,189
Fixed assets21/28€666
Tangible fixed assets22/27€666
Current assets29/58€301,523
Amounts receivable within one year40/41€24,159
Cash at bank and in hand54/58€277,364
Equity and liabilities
Total equity and liabilities10/49€302,189
Equity10/15€279,994
Contributions10/11€6,200
Reserves13€267,860
Profit (loss) carried forward14€5,934
Amounts payable17/49€22,194
Amounts payable within one year42/48€22,194
Trade debts44€205
Line2019
Profit (loss) for the period9904€80,072
+ Depreciation and write-downs630€340
Operating cash flow (approximation)€80,412

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
03-10
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
19-10
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
05-10
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
28-12
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
07-12
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
03-12
NBB filing Annual accounts filed
fiscal year 2014 · abbreviated schema
2013
19-12
NBB filing Annual accounts filed
fiscal year 2013 · abbreviated schema
2012
21-12
NBB filing Annual accounts filed
fiscal year 2012 · abbreviated schema
2011
23-12
NBB filing Annual accounts filed
fiscal year 2011 · abbreviated schema
2010
24-12
NBB filing Annual accounts filed
fiscal year 2010 · abbreviated schema
NBB filing
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Recognitions · licences · registrations

Legal Entity Identifier

967600QQ1WA4STZEJT98
no longer live in the LEI register

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