Ce Qui Nous Lie

Ukkel ·KBO/BCE: BE 0788.745.503

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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	30-06-2025	31 d early	2025-00203860
31-12-2023	31-07-2024	23-06-2024	38 d early	2024-00151601
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00174884

Metric	This company	Sector median	Position in the sector
Solvency	39.3%	20.4%	better than 68% of 6698 sector peers
Net result	€48k	€4k	better than 89% of 6678 sector peers
Equity	€76k	€16k	better than 81% of 6712 sector peers
Gross operating margin	€70k	€24k	better than 74% of 6657 sector peers
Total assets	€194k	€94k	better than 70% of 6702 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€194k
Fixed assets	21/28	€105k
Tangible fixed assets	22/27	€105k
Current assets	29/58	€89k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€73k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€194k
Equity	10/15	€76k
Contributions / capital	10/11	€20k
Reserves	13	€48k
Accumulated profits (losses)	14	€274
Amounts payable	17/49	€118k
Amounts payable after one year	17	€40k
Amounts payable within one year	42/48	€78k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€56k
Financial income	75	€4k
Financial charges	65	€757
Result before taxes	9903	€59k
Income taxes	67/77	€11k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

Summary

NACE primary	Detailhandel in wijnen en geestrijke dranken(47251)
Legal form	Private limited company(610)
Incorporation	19-07-2022
Status	Active
Postal code	1180