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Schilde ·KBO/BCE: BE 0789.990.467

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Fiscal year	2023
Revenue	-
EBITDA	€-2k
Net profit	€-2k
Cash flow	€-2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€28k
Equity	€3k
Debt	€25k
of which ≤ 1y	€25k
of which > 1y	-
Working capital	€1k
Employees (FTE)	-

	2023
Current ratio	1.05
Quick ratio	0.44
Working capital ratio	4.8%
Solvency	10.1%
Debt / equity	8.94
Long-term debt ratio	-
Interest coverage	-35.30
Gross margin	-
Net margin	-
ROA	-7.7%
ROE	-76.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Formation expenses	20	€1k
Current assets	29/58	€27k
Stocks & contracts in progress	3	€16k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€3k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€875
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial income	75	€0
Financial charges	65	€49
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Role	Name	Tenure	Source
Curator	ERIK GREEVE KONINKLIJKELAAN 60, 2600 BERCHEM (ANTWERPEN) ↔ Also on 106 other cases	18-09-2025 → present	Belgian State Gazette
Curator	THOMAS DEBAENE KONINKLIJKE LAAN 60, 2600 BERCHEM (ANTWERPEN)-	18-09-2025 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company(610)
Incorporation	25-08-2022
Status	Active
Postal code	2970
First BS signal	24-09-2025
Latest BS signal	24-09-2025

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