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KBO/BCE: BE 0817.919.539

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Fiscal year	2023
Revenue	-
EBITDA	€-24k
Net profit	€-45k
Cash flow	€-24k
Staff costs	€66k
Income taxes	-
Dividends	-
Total assets	€53k
Equity	€16k
Debt	€37k
of which ≤ 1y	€37k
of which > 1y	-
Working capital	€11k
Employees (FTE)	-

	2023
Current ratio	1.31
Quick ratio	1.31
Working capital ratio	21.8%
Solvency	30.6%
Debt / equity	2.27
Long-term debt ratio	-
Interest coverage	-37.76
Gross margin	-
Net margin	-
ROA	-85.4%
ROE	-278.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€180
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€16k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€-44k
Financial charges	65	€624
Result before taxes	9903	€-45k
Net result for the period	9904	€-45k
Result to be appropriated	9905	€-45k

Role	Name	Tenure	Source
Curator	JORIS J. DE SMET WINSTON CHURCHILLLAAN 118B, 1180 BRUSSEL 18	13-02-2024 → present	Belgian State Gazette
Curator	GENEVIEVE DEDOBBELEER RUE DE CHARLEROI 2, 1400 NIVELLES	12-02-2024 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	20-08-2009
Status	Active
Postal code	-
First BS signal	19-02-2024
Latest BS signal	20-11-2024

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21562A0329/00R012	Brussels	801 m²	1 · 441 m²	22.6 m · 6 fl.
21012F0365/00H004	Brussels	98 m²	1 · 87 m²	18.2 m · 5 fl.