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HaWi

Ukkel ·KBO/BCE: BE 0764.926.558

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-08-2025	4 d late	2025-00355427
31-12-2023	31-07-2024	23-09-2024	54 d late	2024-00467983
31-12-2022	31-07-2023	11-09-2023	42 d late	2023-00447124
31-12-2021	31-07-2022	14-10-2022	75 d late	2022-20469697

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€29k
Net profit	€4k
Cash flow	€24k
Staff costs	€0
Income taxes	-
Dividends	-
Total assets	€377k
Equity	€-9k
Debt	€385k
of which ≤ 1y	€101k
of which > 1y	€285k
Working capital	€-96k
Employees (FTE)	-

	2024
Current ratio	0.05
Quick ratio	0.05
Working capital ratio	-25.4%
Solvency	-2.3%
Debt / equity	-44.37
Long-term debt ratio	-32.79
Interest coverage	5.79
Gross margin	-
Net margin	-
ROA	1.1%
ROE	-46.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€377k
Fixed assets	21/28	€372k
Tangible fixed assets	22/27	€372k
Current assets	29/58	€5k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€377k
Equity	10/15	€-9k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€385k
Amounts payable after one year	17	€285k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€9k
Financial charges	65	€5k
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

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