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Fiscal year	2023
Revenue	€132k
EBITDA	-
Net profit	€6k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€33k
Equity	€13k
Debt	€20k
of which ≤ 1y	€20k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	-

	2023
Current ratio	0.80
Quick ratio	0.80
Working capital ratio	-12.0%
Solvency	39.2%
Debt / equity	1.55
Long-term debt ratio	-
Interest coverage	-
Gross margin	4.9%
Net margin	4.7%
ROA	18.7%
ROE	47.7%
EBITDA margin	-
Days sales outstanding	35d
Days payable outstanding	14d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€17k
Intangible fixed assets	21	€17k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€13k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€5k
Income statement
Turnover	70	€132k
Gross operating margin	9900	€6k
Operating result	9901	€6k
Financial charges	65	€150
Result before taxes	9903	€6k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	08-07-2021
Status	Active
Postal code	-
First BS signal	19-02-2026
Latest BS signal	19-02-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21001A0562/00X007	Brussels	106 m²	1 · 142 m²	18.5 m · 3 fl.
21308H0465/00E002	Brussels	104 m²	1 · 104 m²	16.9 m · 4 fl.

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