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KBO/BCE: BE 0433.874.763

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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	nothing on record	not filed	-
31-12-2020	31-07-2021	09-02-2022	193 d late	2022-05300066
31-12-2019	31-07-2020	02-11-2020	94 d late	2020-67200167
31-12-2018	31-07-2019	25-07-2019	6 d early	2019-39900261
31-12-2017	31-07-2018	27-08-2018	27 d late	2018-51000278
31-12-2016	31-07-2017	05-12-2017	127 d late	2017-71200284
31-12-2014	31-07-2015	30-09-2015	61 d late	2015-63800066
31-12-2013	31-07-2014	30-09-2014	61 d late	2014-62500158

Fiscal year	2020
Deposit	volledig
Revenue	-
EBITDA	€14k
Net profit	€251k
Cash flow	€262k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€429k
Equity	€293k
Debt	€131k
of which ≤ 1y	€123k
of which > 1y	€8k
Working capital	€272k
Employees (FTE)	-

	2020
Current ratio	3.21
Quick ratio	3.21
Working capital ratio	63.5%
Solvency	68.4%
Debt / equity	0.03
Long-term debt ratio	0.03
Interest coverage	-
Gross margin	-
Net margin	-
ROA	58.5%
ROE	85.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€429k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Financial fixed assets	28	€225
Current assets	29/58	€396k
Amounts receivable within one year	40/41	€368k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€429k
Equity	10/15	€293k
Contributions / capital	10/11	€19k
Reserves	13	€24k
Accumulated profits (losses)	14	€251k
Provisions & deferred taxes	16	€4k
Amounts payable	17/49	€131k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€123k
Trade debts payable within one year	44	€99k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€3k
Financial income	75	€23k
Financial charges	65	€429
Result before taxes	9903	€26k
Income taxes	67/77	€6k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	25-03-1988
Status	Active
Postal code	-
First BS signal	19-09-2023
Latest BS signal	19-09-2023

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21614E0126/00A002	Brussels	1,616 m²	1 · 1,089 m²	12.7 m · 2 fl.
21384D0259/00G010	Brussels	180 m²	1 · 185 m²	12.6 m · 2 fl.