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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	18-09-2023	49 d late	2023-00449977
31-12-2021	31-07-2022	14-09-2022	45 d late	2022-20428801

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€21k
Net profit	€7k
Cash flow	€18k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€195k
Equity	€146k
Debt	€50k
of which ≤ 1y	€50k
of which > 1y	-
Working capital	€135k
Employees (FTE)	-

	2022
Current ratio	3.73
Quick ratio	3.73
Working capital ratio	69.3%
Solvency	74.6%
Debt / equity	0.34
Long-term debt ratio	-
Interest coverage	57.02
Gross margin	-
Net margin	-
ROA	3.5%
ROE	4.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€195k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€185k
Amounts receivable within one year	40/41	€155k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€195k
Equity	10/15	€146k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€144k
Amounts payable	17/49	€50k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€9k
Financial income	75	€1
Financial charges	65	€363
Result before taxes	9903	€9k
Income taxes	67/77	€2k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	30-10-2020
Status	Active
Postal code	-
First BS signal	20-04-2026
Latest BS signal	20-04-2026

Summary

Conclusion

Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

Analysis

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23069A0395/00A002	Flanders	1,540 m²	1 · 6,251 m²	14.4 m · 2 fl.
23095C0192/00E003	Flanders	528 m²	1 · 158 m²	6.0 m · 1 fl.