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Namur ·KBO/BCE: BE 0779.485.565

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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	30-09-2025	61 d late	2025-00522951
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00432938
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00304378

Metric	This company	Sector median	Position in the sector
Solvency	-171.0%	16.7%	better than 5% of 4950 sector peers
Net result	€-2k	€2k	better than 40% of 4942 sector peers
Equity	€-4k	€27k	better than 23% of 4953 sector peers
Gross operating margin	€-835	€27k	better than 22% of 4936 sector peers
Staff costs	€71	€20k	higher than 7% of 731 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-1k
Net profit	€-2k
Cash flow	€-1k
Staff costs	€71
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-4k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	-

	2024
Current ratio	0.35
Quick ratio	0.35
Working capital ratio	-176.5%
Solvency	-171.0%
Debt / equity	-1.58
Long-term debt ratio	-
Interest coverage	-14.25
Gross margin	-
Net margin	-
ROA	-87.5%
ROE	51.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Fixed assets	21/28	€119
Tangible fixed assets	22/27	€119
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€19
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-4k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€317
Income statement
Gross operating margin	9900	€-835
Operating result	9901	€-2k
Financial charges	65	€84
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary

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Company registry

Company registry (CBE)

NACE primary	Bemiddeling in verband met exploitatie van en handel in onroerend goed(68310)
Legal form	Private limited company(610)
Incorporation	29-12-2021
Status	Active
Postal code	5100