VORTEX 2020

Profondeville ·KBO/BCE: BE 0844.299.282

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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	13-06-2023	317 d late	2023-00122357
31-12-2020	31-07-2021	30-11-2021	122 d late	2021-79100214
31-12-2019	31-07-2020	07-09-2020	38 d late	2020-51800271
31-12-2018	31-07-2019	30-04-2019	92 d early	2019-11500142
31-12-2017	31-07-2018	17-07-2018	14 d early	2018-34600076
31-12-2016	31-07-2017	28-04-2017	94 d early	2017-10500584
31-12-2015	31-07-2016	17-06-2016	44 d early	2016-18300096
31-12-2014	31-07-2015	21-09-2015	52 d late	2015-59000326

Metric	This company	Sector median	Position in the sector
Solvency	-44.8%	25.8%	better than 5% of 1749 sector peers
Net result	€-74k	€1k	better than 6% of 1750 sector peers
Equity	€-173k	€29k	better than 5% of 1750 sector peers
Gross operating margin	€-28k	€22k	better than 5% of 1740 sector peers
Total assets	€385k	€265k	better than 58% of 1750 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€385k
Fixed assets	21/28	€77k
Tangible fixed assets	22/27	€77k
Current assets	29/58	€309k
Stocks & contracts in progress	3	€221k
Amounts receivable within one year	40/41	€81k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€385k
Equity	10/15	€-173k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-273k
Amounts payable	17/49	€558k
Amounts payable after one year	17	€160k
Amounts payable within one year	42/48	€398k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€-28k
Operating result	9901	€-68k
Financial income	75	€500
Financial charges	65	€13k
Result before taxes	9903	€-72k
Income taxes	67/77	€2k
Net result for the period	9904	€-74k
Result to be appropriated	9905	€-74k

Summary

NACE primary	Handel in eigen onroerend goed(68110)
Legal form	Public limited company(014)
Incorporation	09-03-2012
Status	Active
Postal code	5170