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KBO/BCE: BE 0755.477.471

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Metric	This company	Sector median	Position in the sector
Solvency	91.6%	28.5%	better than 95% of 1789 sector peers
Net result	€-21k	€4k	better than 8% of 1769 sector peers
Equity	€16k	€16k	better than 51% of 1800 sector peers
Gross operating margin	€3k	€25k	better than 21% of 1757 sector peers
Total assets	€18k	€64k	better than 18% of 1791 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€-10k
Net profit	€-21k
Cash flow	€-10k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€18k
Equity	€16k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2023
Current ratio	5.86
Quick ratio	5.86
Working capital ratio	40.9%
Solvency	91.6%
Debt / equity	0.09
Long-term debt ratio	-
Interest coverage	-44.33
Gross margin	-
Net margin	-
ROA	-121.0%
ROE	-132.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Fixed assets	21/28	€9k
Formation expenses	20	€0
Financial fixed assets	28	€9k
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€190
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€16k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-45k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-21k
Financial charges	65	€217
Result before taxes	9903	€-21k
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Public limited company(014)
Incorporation	30-09-2020
Status	Active
Postal code	-
First BS signal	09-02-2026
Latest BS signal	09-02-2026

Summary

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Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23582E0505/00E000	Flanders	8,312 m²	1 · 1,330 m²	-
11811L3838/00N000	Flanders	261 m²	1 · 261 m²	22.5 m · 6 fl.