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KBO/BCE: BE 0786.318.028

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Fiscal year	2023
Revenue	-
EBITDA	€-7k
Net profit	€-9k
Cash flow	€-7k
Staff costs	€1k
Income taxes	-
Dividends	-
Total assets	€18k
Equity	€-1k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€-10k
Employees (FTE)	-

	2023
Current ratio	0.48
Quick ratio	0.48
Working capital ratio	-55.8%
Solvency	-7.7%
Debt / equity	-14.00
Long-term debt ratio	-
Interest coverage	-19.47
Gross margin	-
Net margin	-
ROA	-52.0%
ROE	675.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Fixed assets	21/28	€7k
Formation expenses	20	€1k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€1k
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€-1k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-9k
Financial charges	65	€349
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	17-05-2022
Status	Active
Postal code	-
First BS signal	12-09-2025
Latest BS signal	12-09-2025

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