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KBO/BCE: BE 0741.474.928

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Fiscal year	2024
Revenue	-
EBITDA	€-445
Net profit	€-2k
Cash flow	€-445
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€-2k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	-41.0%
Debt / equity	-3.44
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-31.3%
ROE	76.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€-2k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Income statement
Gross operating margin	9900	€-445
Operating result	9901	€-2k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	13-01-2020
Status	Active
Postal code	-
First BS signal	26-05-2026
Latest BS signal	26-05-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44032A0472/00R003	Flanders	1.9 ha	1 · 1,241 m²	18.8 m · 5 fl.
44815F3725/00B000	Flanders	4,738 m²	1 · 298 m²	-

Summary

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