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Julli

KBO/BCE: BE 0651.980.352

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Metric	This company	Sector median	Position in the sector
Solvency	-24.6%	20.0%	better than 15% of 4290 sector peers
Net result	€3k	€3k	better than 50% of 4277 sector peers
Equity	€-14k	€14k	better than 14% of 4298 sector peers
Gross operating margin	€45k	€19k	better than 67% of 4267 sector peers
Staff costs	€41k	€30k	higher than 61% of 1883 sector peers

Fiscal year	2022
Revenue	€1.01M
EBITDA	-
Net profit	€3k
Cash flow	-
Staff costs	€41k
Income taxes	-
Dividends	-
Total assets	€57k
Equity	€-14k
Debt	€71k
of which ≤ 1y	€71k
of which > 1y	-
Working capital	€-14k
Employees (FTE)	-

	2022
Current ratio	0.80
Quick ratio	0.07
Working capital ratio	-24.6%
Solvency	-24.6%
Debt / equity	-5.07
Long-term debt ratio	-
Interest coverage	-
Gross margin	3.4%
Net margin	0.3%
ROA	4.6%
ROE	-18.6%
EBITDA margin	-
Days sales outstanding	0d
Days payable outstanding	15d
Inventory turnover	18.72
Days inventory (DSI)	19d

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€57k
Current assets	29/58	€57k
Stocks & contracts in progress	3	€52k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€57k
Equity	10/15	€-14k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€71k
Amounts payable within one year	42/48	€71k
Trade debts payable within one year	44	€39k
Income statement
Turnover	70	€1.01M
Gross operating margin	9900	€45k
Operating result	9901	€3k
Financial charges	65	€542
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Role	Name	Tenure	Source
Curator	NICOLAS BIESSAUX RUE LOUVREX 55, 4000 LIEGE 1-	04-07-2025 → present	Belgian State Gazette
Curator	FRANCOIS FREDERICK BOULEVARD DE LA SAUVENIERE 117, 4000 LIEGE 1 ↔ Also on 72 other cases	04-07-2025 → present	Belgian State Gazette

Summary

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Company registry

Company registry (CBE)

NACE primary	Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)(47716)
Legal form	Private limited company (pre-2019)(015)
Incorporation	15-04-2016
Status	Active
Postal code	-
First BS signal	17-07-2025
Latest BS signal	17-07-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
55372D0045/00B005	Wallonia	451 m²	1 · 40 m²	7.3 m · 2 fl.
62802D0247/00K000	Wallonia	111 m²	1 · 61 m²	14.3 m · 4 fl.