CLASSEUR
Dissolution or liquidationSignals
Two signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
History
Financials · fiscal year 2021, micro schema
Equity
€13,547▲ 37.4%
2020 · €9,862
Total assets
€18,058▲ 32.9%
2020 · €13,586
Net result
€3,685▲ 3,786%
2020 · €95
Working capital
€13,547▲ 37.4%
2020 · €9,862
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201920202021
Operating result€5,194-€312▼ 94.0%€4,633▲ 1,383%
Net result€3,567-€95▼ 97.3%€3,685▲ 3,786%
Equity€9,767-€9,862▲ 1.0%€13,547▲ 37.4%
Total assets€13,278-€13,586▲ 2.3%€18,058▲ 32.9%
Debt€3,511-€3,724▲ 6.1%€4,511▲ 21.1%
Working capital€9,767-€9,862▲ 1.0%€13,547▲ 37.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2021; 2021 is 1,383% above 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Equity and liabilities €18,058
Equity
€13,547 ▲ 37.4%
Debt
€4,511 ▲ 21.1%
Debt's share of the balance-sheet total falls from 27.4% to 25.0%. Equity and debt are higher.
Key figures and ratios
Current ratio
4.00▲
2020 · 3.65
Debt to equity
0.33
ROE
27.2%▲
2020 · 1.0%
ROA
20.4%▲
2020 · 0.7%
Debt ≤ 1 year
€4,511▲
2020 · €3,724
Income taxes
€1,260▲
2020 · €144
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | - | - | €300 | - |
| Gross operating margin9900 | €5,939 | €612 | €4,933 | ▲ 705% |
| Operating profit (loss)9901 | €5,194 | €312 | €4,633 | ▲ 1,383% |
| Financial income75/76B | - | - | €529 | - |
| Recurring financial income75 | - | - | €529 | - |
| Financial charges65/66B | - | - | €216 | - |
| Recurring financial charges65 | €62 | €74 | €216 | ▲ 193% |
| Profit (loss) for the period before taxes9903 | €5,132 | €239 | €4,945 | ▲ 1,973% |
| Income taxes67/77 | €1,564 | €144 | €1,260 | ▲ 777% |
| Profit (loss) for the period9904 | €3,567 | €95 | €3,685 | ▲ 3,786% |
| Profit (loss) for the period to be appropriated9905 | €3,567 | €95 | €3,685 | ▲ 3,786% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €13,278 | €13,586 | €18,058 | ▲ 32.9% |
| Current assets29/58 | €13,278 | €13,586 | €18,058 | ▲ 32.9% |
| Amounts receivable within one year40/41 | €12,672 | €11,284 | €17,681 | ▲ 56.7% |
| Trade receivables40 | - | - | €11,083 | - |
| Other amounts receivable41 | - | - | €6,598 | - |
| Cash at bank and in hand54/58 | €48 | €1,255 | €378 | ▼ 69.9% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €13,278 | €13,586 | €18,058 | ▲ 32.9% |
| Equity10/15 | €9,767 | €9,862 | €13,547 | ▲ 37.4% |
| Contributions10/11 | €6,200 | - | €6,200 | - |
| Reserves13 | €178 | €178 | €178 | = |
| Non-distributable reserves130/1 | - | - | €178 | - |
| Reserves not available under the articles1311 | - | - | €178 | - |
| Profit (loss) carried forward14 | €3,389 | €3,484 | €7,169 | ▲ 106% |
| Amounts payable17/49 | €3,511 | €3,724 | €4,511 | ▲ 21.1% |
| Amounts payable within one year42/48 | €3,511 | €3,724 | €4,511 | ▲ 21.1% |
| Trade debts44 | €1,744 | €2,016 | €343 | ▼ 83.0% |
| Suppliers440/4 | - | - | €343 | - |
| Taxes, remuneration and social security45 | - | - | €4,168 | - |
| Taxes450/3 | - | - | €4,168 | - |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,567 | €95 | €3,685 | ▲ 3,786% |
| Operating cash flow (approximation) | €3,567 | €95 | €3,685 | ▲ 3,786% |
| Change in cash | - | €1,207 | -€877 | ▼ 173% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
18-12
Bankruptcy
Judicial dissolution, liquidator appointed
Tribunal de l’entreprise de Liège, division Liège · liquidator: Ligot Francois · event 11-12-2024
13-05
KBO administration
Address struck
event 19-10-2023
2023
28-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 271 days late
2021
31-12
Financial
Highest result since 2019net €3,685 ▲3,786%
Net result €3,685, the highest in the series.
23-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 145 days late
23-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 510 days late
2020
31-12
Financial
Weakest financial yearnet €95 ▼97.3%
Net result drops to €95, the lowest in the series.
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 1 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Olne
Ground area
5.5 ha
Parcel 63057C0609/00M000, Wallonia. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63057C0609/00M000 | Wallonia | 5.5 ha | - | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company details
Identification
Legal formPrivate limited company (pre-2019)
Founded26-10-2018
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.