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DANYV

Namur ·KBO/BCE: BE 0450.155.323

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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	23-08-2025	23 d late	2025-00394966
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00422053
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00434359
31-12-2021	31-07-2022	07-12-2022	129 d late	2022-20536498
31-12-2020	31-07-2021	24-10-2021	85 d late	2021-73300328
31-12-2019	31-07-2020	16-11-2020	108 d late	2020-71100363
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-56400002
31-12-2017	31-07-2018	29-08-2018	29 d late	2018-54100492
31-12-2016	31-07-2017	27-09-2017	58 d late	2017-64500348
31-12-2015	31-07-2016	08-11-2016	100 d late	2016-67600562

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-11k
Net profit	€-2k
Cash flow	€-617
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€182k
Equity	€80k
Debt	€102k
of which ≤ 1y	€102k
of which > 1y	-
Working capital	€-98k
Employees (FTE)	-

	2024
Current ratio	0.04
Quick ratio	0.04
Working capital ratio	-53.7%
Solvency	44.1%
Debt / equity	1.27
Long-term debt ratio	-
Interest coverage	-379.55
Gross margin	-
Net margin	-
ROA	-1.0%
ROE	-2.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€182k
Fixed assets	21/28	€178k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€175k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€980
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€182k
Equity	10/15	€80k
Contributions / capital	10/11	€144k
Reserves	13	€11k
Accumulated profits (losses)	14	€-76k
Amounts payable	17/49	€102k
Amounts payable within one year	42/48	€102k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-13k
Financial income	75	€11k
Financial charges	65	€30
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92052B0218/00F000	Wallonia	599 m²	1 · 227 m²	10.5 m · 3 fl.
92094C0111/00T021	Wallonia	174 m²	1 · 70 m²	17.6 m · 5 fl.

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