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KBO/BCE: BE 0864.964.242

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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	nothing on record	not filed	-
31-12-2021	31-07-2022	22-09-2022	53 d late	2022-20441241
31-12-2020	31-07-2021	07-07-2021	24 d early	2021-33000471
31-12-2019	31-07-2020	16-06-2020	45 d early	2020-17200048
31-12-2018	31-07-2019	21-08-2019	21 d late	2019-49200107
31-12-2017	31-07-2018	13-09-2018	44 d late	2018-63100069
31-12-2016	31-07-2017	08-09-2017	39 d late	2017-60600243
31-12-2015	31-07-2016	30-08-2016	30 d late	2016-57800275
31-12-2014	31-07-2015	28-08-2015	28 d late	2015-52600255

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€-27k
Net profit	€-34k
Cash flow	€-27k
Staff costs	-
Income taxes	€117
Dividends	-
Total assets	€19k
Equity	€-78k
Debt	€97k
of which ≤ 1y	€97k
of which > 1y	-
Working capital	€-93k
Employees (FTE)	-

	2021
Current ratio	0.04
Quick ratio	0.04
Working capital ratio	-502.4%
Solvency	-422.1%
Debt / equity	-1.24
Long-term debt ratio	-
Interest coverage	-226.50
Gross margin	-
Net margin	-
ROA	-183.2%
ROE	43.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€19k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€14k
Financial fixed assets	28	€363
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€654
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19k
Equity	10/15	€-78k
Contributions / capital	10/11	€11k
Reserves	13	€247
Accumulated profits (losses)	14	€-90k
Amounts payable	17/49	€97k
Amounts payable within one year	42/48	€97k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-25k
Operating result	9901	€-34k
Financial charges	65	€120
Result before taxes	9903	€-34k
Income taxes	67/77	€117
Net result for the period	9904	€-34k
Result to be appropriated	9905	€-34k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-04-2004
Status	Active
Postal code	-

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21006A0376/00W002	Brussels	563 m²	1 · 111 m²	13.3 m · 4 fl.
21342B0043/00F003	Brussels	290 m²	1 · 293 m²	10.6 m · 2 fl.