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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-13k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€8k
Equity	€832
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€832
Employees (FTE)	-

	2022
Current ratio	1.11
Quick ratio	1.11
Working capital ratio	9.9%
Solvency	9.9%
Debt / equity	9.06
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-160.3%
ROE	-1612.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€832
Accumulated profits (losses)	14	€832
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-13k
Operating result	9901	€-14k
Financial income	75	€329
Financial charges	65	€168
Result before taxes	9903	€-13k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	13-06-2019
Status	Active
Postal code	-
First BS signal	15-07-2025
Latest BS signal	09-12-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21809K0170/02B005	Brussels	336 m²	1 · 340 m²	21.1 m · 5 fl.
21013B0332/00H002	Brussels	52 m²	1 · 51 m²	17.9 m · 5 fl.

Summary

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Bankruptcy probability (12 mo)

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