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KBO/BCE: BE 0867.059.838

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Fiscal year	2023
Revenue	-
EBITDA	€-7k
Net profit	€-11k
Cash flow	€-9k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€14k
Equity	€-91k
Debt	€104k
of which ≤ 1y	€102k
of which > 1y	€2k
Working capital	€-93k
Employees (FTE)	-

	2023
Current ratio	0.09
Quick ratio	0.09
Working capital ratio	-674.9%
Solvency	-659.8%
Debt / equity	-1.15
Long-term debt ratio	-0.03
Interest coverage	-3.41
Gross margin	-
Net margin	-
ROA	-80.5%
ROE	12.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€-91k
Contributions / capital	10/11	€150k
Accumulated profits (losses)	14	€-241k
Amounts payable	17/49	€104k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€102k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-9k
Financial income	75	€559
Financial charges	65	€2k
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	02-09-2004
Status	Active
Postal code	-
First BS signal	29-09-2025
Latest BS signal	29-09-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21009A0769/00S002	Brussels	3,724 m²	1 · 1,306 m²	99.0 m · 27 fl.
34452B0827/03D014	Flanders	677 m²	1 · 236 m²	8.8 m · 2 fl.

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