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Antwerpen ·KBO/BCE: BE 0546.927.867

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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	11-10-2023	72 d late	2023-00482098
31-12-2021	31-07-2022	14-10-2022	75 d late	2022-20460122
31-12-2020	31-07-2021	22-10-2021	83 d late	2021-72600357
31-12-2019	31-07-2020	07-11-2020	99 d late	2020-69500070
31-12-2018	31-07-2019	24-09-2019	55 d late	2019-65700112
31-12-2017	31-07-2018	25-09-2018	56 d late	2018-64400181
31-12-2016	31-07-2017	11-10-2017	72 d late	2017-66800532
31-12-2015	31-07-2016	18-11-2016	110 d late	2016-68000408

Fiscal year	2022
Deposit	micro
Revenue	€352k
EBITDA	€28k
Net profit	€22k
Cash flow	€27k
Staff costs	€86k
Income taxes	-
Dividends	-
Total assets	€107k
Equity	€-19k
Debt	€126k
of which ≤ 1y	€106k
of which > 1y	€20k
Working capital	€-41k
Employees (FTE)	4.0

	2022
Current ratio	0.61
Quick ratio	0.61
Working capital ratio	-38.7%
Solvency	-18.3%
Debt / equity	-6.47
Long-term debt ratio	-1.04
Interest coverage	39.96
Gross margin	32.6%
Net margin	6.4%
ROA	21.0%
ROE	-114.7%
EBITDA margin	8.0%
Days sales outstanding	46d
Days payable outstanding	36d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€107k
Fixed assets	21/28	€42k
Tangible fixed assets	22/27	€42k
Current assets	29/58	€64k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€107k
Equity	10/15	€-19k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-38k
Amounts payable	17/49	€126k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€106k
Trade debts payable within one year	44	€23k
Income statement
Turnover	70	€352k
Gross operating margin	9900	€115k
Operating result	9901	€23k
Financial income	75	€1
Financial charges	65	€700
Result before taxes	9903	€22k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-02-2014
Status	Active
Postal code	2660
First BS signal	29-05-2026
Latest BS signal	29-05-2026

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