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Elsene ·KBO/BCE: BE 0687.468.890

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Fiscal year	2026
Revenue	-
EBITDA	-
Net profit	€-25k
Cash flow	-
Staff costs	€0
Income taxes	€0
Dividends	-
Total assets	€104k
Equity	€104k
Debt	€0
of which ≤ 1y	€0
of which > 1y	-
Working capital	€100k
Employees (FTE)	0.0

	2026
Current ratio	-
Quick ratio	-
Working capital ratio	95.9%
Solvency	100.0%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-24.0%
ROE	-24.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2026
Balance sheet, Assets
TOTAL ASSETS	20/58	€104k
Fixed assets	21/28	€4k
Financial fixed assets	28	€4k
Current assets	29/58	€100k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€92k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€104k
Equity	10/15	€104k
Contributions / capital	10/11	€776k
Accumulated profits (losses)	14	€-672k
Amounts payable	17/49	€0
Amounts payable within one year	42/48	€0
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€-25k
Operating result	9901	€-25k
Financial income	75	€21
Financial charges	65	€401
Result before taxes	9903	€-25k
Income taxes	67/77	€0
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

Statutory auditor	IRE/IBR number	Tenure
KPMG Réviseurs d'Entreprises BV/SRLCurrent Statutory auditor · represented by Xavier Nys	-	23-10-2025 → present
KPMG Réviseurs d'Entreprises Company auditor · represented by Xavier NYS succeeded by KPMG Réviseurs d'Entreprises BV/SRL in 2025	-	13-01-2022 → 23-10-2025
KPMG Réviseurs d'Entreprises SCRL Statutory auditor · represented by Xavier Nys succeeded by KPMG Réviseurs d'Entreprises in 2022	-	23-09-2020 → 13-01-2022

NACE primary	-
Legal form	Public limited company(014)
Incorporation	03-01-2018
Status	Active
Postal code	1050

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