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ERTALYN

Kluisbergen ·KBO/BCE: BE 0471.869.366

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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	10-07-2025	21 d early	2025-00256702
31-12-2023	31-07-2024	28-04-2025	271 d late	2025-00087889
31-12-2022	31-07-2023	11-09-2023	42 d late	2023-00444117
31-12-2021	31-07-2022	03-05-2023	276 d late	2023-00084306
31-12-2020	31-07-2021	11-04-2023	619 d late	2023-00058983
31-12-2019	31-07-2020	04-04-2023	977 d late	2023-00054533
31-12-2018	31-07-2019	06-04-2023	1345 d late	2023-00055043
31-12-2017	31-07-2018	20-03-2023	1693 d late	2023-00046154
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-57100278
31-12-2015	31-07-2016	24-09-2016	55 d late	2016-61400366

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€6k
Equity	€-110k
Debt	€115k
of which ≤ 1y	€35k
of which > 1y	€81k
Working capital	€-29k
Employees (FTE)	-

	2024
Current ratio	0.17
Quick ratio	0.17
Working capital ratio	-505.8%
Solvency	-1908.3%
Debt / equity	-1.05
Long-term debt ratio	-0.73
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-62.5%
ROE	3.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€-110k
Contributions / capital	10/11	€19k
Reserves	13	€615
Accumulated profits (losses)	14	€-129k
Amounts payable	17/49	€115k
Amounts payable after one year	17	€81k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€104
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	11-05-2000
Status	Active
Postal code	9690
First BS signal	09-03-2026
Latest BS signal	09-03-2026

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