B33
Open bankruptcyFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 08-12-2025 PDF
Equity
-€6,236
Total assets
€6,272
Net result
-€9,236
Working capital
-€6,236
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
EBITDA
-€5,818
Cash flow
-€7,455
Solvency
-99.4%
Current ratio
0.50
ROA
-147.3%
Interest coverage
-3.56
Debt
€12,508
Debt ≤ 1 year
€12,508
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,781 |
| Other operating charges640/8 | €384 |
| Gross operating margin9900 | -€5,434 |
| Operating profit (loss)9901 | -€7,599 |
| Financial charges65/66B | €1,637 |
| Recurring financial charges65 | €1,637 |
| Profit (loss) for the period before taxes9903 | -€9,236 |
| Profit (loss) for the period9904 | -€9,236 |
| Profit (loss) for the period to be appropriated9905 | -€9,236 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €6,272 | |
| Current assets29/58 | €6,272 | |
| Amounts receivable within one year40/41 | €6,272 | |
| Other amounts receivable41 | €6,272 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €6,272 | |
| Equity10/15 | -€6,236 | |
| Contributions10/11 | €3,000 | |
| Profit (loss) carried forward14 | -€9,236 | |
| Amounts payable17/49 | €12,508 | |
| Amounts payable within one year42/48 | €12,508 | |
| Financial debts43 | €5,529 | |
| Credit institutions430/8 | €5,529 | |
| Trade debts44 | €1,575 | |
| Suppliers440/4 | €1,575 | |
| Advances received on contracts in progress46 | €2,420 | |
| Taxes, remuneration and social security45 | €2,984 | |
| Taxes450/3 | €2,984 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€9,236 |
| + Depreciation and write-downs630 | €1,781 |
| Operating cash flow (approximation) | -€7,455 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 08-12-2025 | 2025-00577738 |