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KBO/BCE: BE 0666.732.963

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€185
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€439k
Equity	€25k
Debt	€415k
of which ≤ 1y	€415k
of which > 1y	-
Working capital	€23k
Employees (FTE)	-

	2022
Current ratio	1.06
Quick ratio	1.06
Working capital ratio	5.2%
Solvency	5.6%
Debt / equity	16.82
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.0%
ROE	0.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€439k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€438k
Amounts receivable within one year	40/41	€414k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€439k
Equity	10/15	€25k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€415k
Amounts payable within one year	42/48	€415k
Trade debts payable within one year	44	€407k
Income statement
Gross operating margin	9900	€856
Operating result	9901	€327
Financial charges	65	€142
Result before taxes	9903	€185
Net result for the period	9904	€185
Result to be appropriated	9905	€185

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	28-11-2016
Status	Active
Postal code	-
First BS signal	27-01-2026
Latest BS signal	27-01-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21803C0630/00H003	Brussels	808 m²	1 · 279 m²	26.6 m · 8 fl.
21808H1778/00D000	Brussels	670 m²	1 · 488 m²	27.7 m · 8 fl.

Summary

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Bankruptcy probability (12 mo)

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