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KBO/BCE: BE 0752.789.581

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Fiscal year	2022
Revenue	-
EBITDA	€42k
Net profit	€16k
Cash flow	€30k
Staff costs	€12k
Income taxes	€5k
Dividends	-
Total assets	€296k
Equity	€71k
Debt	€225k
of which ≤ 1y	€62k
of which > 1y	€163k
Working capital	€140k
Employees (FTE)	-

	2022
Current ratio	3.24
Quick ratio	1.09
Working capital ratio	47.3%
Solvency	23.9%
Debt / equity	3.19
Long-term debt ratio	2.30
Interest coverage	5.84
Gross margin	-
Net margin	-
ROA	5.3%
ROE	22.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€296k
Fixed assets	21/28	€93k
Intangible fixed assets	21	€16k
Tangible fixed assets	22/27	€66k
Financial fixed assets	28	€11k
Current assets	29/58	€202k
Stocks & contracts in progress	3	€134k
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€296k
Equity	10/15	€71k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€225k
Amounts payable after one year	17	€163k
Amounts payable within one year	42/48	€62k
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€27k
Financial income	75	€1
Financial charges	65	€7k
Result before taxes	9903	€20k
Income taxes	67/77	€5k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	20-08-2020
Status	Active
Postal code	-
First BS signal	10-11-2025
Latest BS signal	10-11-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21804D1535/00A000	Brussels	935 m²	1 · 120 m²	20.6 m · 6 fl.
21808H1876/00W002	Brussels	805 m²	1 · 808 m²	25.4 m · 8 fl.

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