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KBO/BCE: BE 0693.946.314

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Fiscal year	2022
Revenue	-
EBITDA	€-7k
Net profit	€-11k
Cash flow	€-9k
Staff costs	-
Income taxes	€385
Dividends	-
Total assets	€32k
Equity	€4k
Debt	€28k
of which ≤ 1y	€22k
of which > 1y	€6k
Working capital	€5k
Employees (FTE)	-

	2022
Current ratio	1.21
Quick ratio	1.21
Working capital ratio	14.5%
Solvency	12.5%
Debt / equity	6.98
Long-term debt ratio	1.48
Interest coverage	-4.53
Gross margin	-
Net margin	-
ROA	-35.5%
ROE	-283.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€32k
Fixed assets	21/28	€5k
Intangible fixed assets	21	€579
Tangible fixed assets	22/27	€5k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€32k
Equity	10/15	€4k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€28k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-9k
Financial charges	65	€2k
Result before taxes	9903	€-11k
Income taxes	67/77	€385
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	05-04-2018
Status	Active
Postal code	-
First BS signal	04-02-2026
Latest BS signal	04-02-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25772I0089/00M003	Wallonia	1,245 m²	1 · 144 m²	10.9 m · 2 fl.
21364B0183/00H003	Brussels	75 m²	1 · 63 m²	17.8 m · 5 fl.

Summary

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