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Liège ·KBO/BCE: BE 0672.413.007

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	25-01-2024	178 d late	2024-00006359
31-12-2021	31-07-2022	25-01-2024	543 d late	2024-00006287
31-12-2020	31-07-2021	21-12-2021	143 d late	2021-81400108
31-12-2019	31-07-2020	23-11-2020	115 d late	2020-71900243
31-12-2018	31-07-2019	02-10-2019	63 d late	2019-68200062
31-12-2017	31-07-2018	20-09-2018	51 d late	2018-63600353

Metric	This company	Sector median	Position in the sector
Solvency	100.0%	36.4%	better than 95% of 6533 sector peers
Net result	€40k	€12k	better than 82% of 6518 sector peers
Equity	€96k	€26k	better than 86% of 6539 sector peers
Gross operating margin	€136k	€32k	better than 88% of 6512 sector peers
Staff costs	€86k	€26k	higher than 81% of 2486 sector peers

Fiscal year	2022
Deposit	micro
Revenue	€268k
EBITDA	-
Net profit	€40k
Cash flow	-
Staff costs	€86k
Income taxes	€7k
Dividends	-
Total assets	€96k
Equity	€96k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2022
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	50.7%
Net margin	14.8%
ROA	41.3%
ROE	41.3%
EBITDA margin	-
Days sales outstanding	18d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€96k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€28k
Financial fixed assets	28	€1k
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€54k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€96k
Equity	10/15	€96k
Contributions / capital	10/11	€6k
Reserves	13	€775
Accumulated profits (losses)	14	€89k
Income statement
Turnover	70	€268k
Gross operating margin	9900	€136k
Operating result	9901	€47k
Financial charges	65	€87
Result before taxes	9903	€47k
Income taxes	67/77	€7k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62813E0413/00K000	Wallonia	271 m²	1 · 192 m²	29.5 m · 9 fl.
21906D0120/00K007	Brussels	116 m²	-	-