' T OUD CONCEPT

Gistel ·KBO/BCE: BE 0539.924.665

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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	27-06-2023	331 d late	2023-00172051
31-12-2020	31-07-2021	26-08-2021	26 d late	2021-54200392
31-12-2019	31-07-2020	08-09-2020	39 d late	2020-52100278
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-63300267
31-12-2017	31-07-2018	10-09-2018	41 d late	2018-63100029
31-12-2016	31-07-2017	24-08-2017	24 d late	2017-46900305
31-12-2015	31-07-2016	30-08-2016	30 d late	2016-52700154
31-12-2014	31-07-2015	26-08-2015	26 d late	2015-48300364

Metric	This company	Sector median	Position in the sector
Solvency	18.4%	23.4%	better than 46% of 2087 sector peers
Net result	€-1k	€4k	better than 37% of 2082 sector peers
Equity	€18k	€14k	better than 55% of 2094 sector peers
Gross operating margin	€65k	€31k	better than 69% of 2070 sector peers
Staff costs	€63k	€27k	higher than 75% of 1314 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€100k
Fixed assets	21/28	€42k
Tangible fixed assets	22/27	€42k
Current assets	29/58	€58k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€100k
Equity	10/15	€18k
Contributions / capital	10/11	€16k
Reserves	13	€341
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€82k
Amounts payable after one year	17	€17k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€39k
Income statement
Turnover	70	€315k
Gross operating margin	9900	€65k
Operating result	9901	€-7k
Financial income	75	€315
Financial charges	65	€1k
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary

NACE primary	Cateringdiensten op contractbasis en overige diensten in verband met maaltijden(56220)
Legal form	Private limited company (pre-2019)(015)
Incorporation	01-10-2013
Status	Active
Postal code	8470
First BS signal	28-06-2024
Latest BS signal	28-06-2024