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Gent ·KBO/BCE: BE 0760.825.438

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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	26-09-2025	57 d late	2025-00512518
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00240583
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00416538
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20407348

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€14k
Net profit	€359
Cash flow	€13k
Staff costs	-
Income taxes	-
Dividends	€15k
Total assets	€216k
Equity	€42k
Debt	€174k
of which ≤ 1y	€31k
of which > 1y	€141k
Working capital	€-11k
Employees (FTE)	-

	2024
Current ratio	0.64
Quick ratio	0.62
Working capital ratio	-5.3%
Solvency	19.3%
Debt / equity	4.17
Long-term debt ratio	3.38
Interest coverage	5.72
Gross margin	-
Net margin	-
ROA	0.2%
ROE	0.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€216k
Fixed assets	21/28	€196k
Tangible fixed assets	22/27	€196k
Current assets	29/58	€20k
Stocks & contracts in progress	3	€514
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€216k
Equity	10/15	€42k
Contributions / capital	10/11	€45k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€174k
Amounts payable after one year	17	€141k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€196
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€2k
Financial income	75	€861
Financial charges	65	€2k
Result before taxes	9903	€359
Net result for the period	9904	€359
Result to be appropriated	9905	€359

NACE primary	-
Legal form	Private limited company(610)
Incorporation	05-01-2021
Status	Active
Postal code	9000

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