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Charleroi ·KBO/BCE: BE 0773.618.253

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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	31-08-2025	31 d late	2025-00481119
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00432384
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00425667

Metric	This company	Sector median	Position in the sector
Solvency	-0.6%	24.7%	better than 25% of 925 sector peers
Equity	€-173	€17k	better than 25% of 926 sector peers
Total assets	€30k	€80k	better than 25% of 925 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	-
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€30k
Equity	€-173
Debt	€31k
of which ≤ 1y	€31k
of which > 1y	-
Working capital	€-8k
Employees (FTE)	-

	2024
Current ratio	0.75
Quick ratio	0.75
Working capital ratio	-24.7%
Solvency	-0.6%
Debt / equity	-176.97
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	-
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€30k
Fixed assets	21/28	€7k
Intangible fixed assets	21	€7k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€208
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30k
Equity	10/15	€-173
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€-174
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€248

Summary

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Bankruptcy probability (12 mo)

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52049B0114/00L004	Wallonia	175 m²	1 · 65 m²	10.7 m · 3 fl.
52049C0811/00Y004	Wallonia	131 m²	1 · 66 m²	9.5 m · 3 fl.