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Leuven ·KBO/BCE: BE 0460.392.880

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-3.15M
Cash flow	-
Staff costs	-
Income taxes	€1.12M
Dividends	-
Total assets	€14
Equity	€-1.20M
Debt	€1.20M
of which ≤ 1y	€792k
of which > 1y	€404k
Working capital	€-792k
Employees (FTE)	-

	2022
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-5657307.1%
Solvency	-8544040.5%
Debt / equity	-1.00
Long-term debt ratio	-0.34
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-22468583.8%
ROE	263.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€14
Current assets	29/58	€14
Cash & bank	54/58	€14
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14
Equity	10/15	€-1.20M
Contributions / capital	10/11	€19k
Reserves	13	€34k
Accumulated profits (losses)	14	€-1.25M
Amounts payable	17/49	€1.20M
Amounts payable after one year	17	€404k
Amounts payable within one year	42/48	€792k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€794k
Operating result	9901	€-2.15M
Financial charges	65	€2k
Result before taxes	9903	€-2.15M
Income taxes	67/77	€1.12M
Net result for the period	9904	€-3.15M
Result to be appropriated	9905	€-2.89M

Role	Name	Tenure	Source
Curator	KARL VANSTIPELEN STATIONSSTRAAT 108 A, 3400 LANDEN ↔ Also on 245 other cases	23-01-2025 → present	Belgian State Gazette
Curator	WINNY TIRMARCHE STATIONSSTRAAT 108, 3400 LANDEN-	23-01-2025 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	04-04-1997
Status	Active
Postal code	3001
First BS signal	29-01-2025
Latest BS signal	29-01-2025

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