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Brussel ·KBO/BCE: BE 0798.445.602

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	€916
Income taxes	-
Dividends	-
Total assets	€57k
Equity	€2k
Debt	€54k
of which ≤ 1y	€54k
of which > 1y	-
Working capital	€2k
Employees (FTE)	0.9

	2023
Current ratio	1.05
Quick ratio	1.05
Working capital ratio	4.4%
Solvency	4.4%
Debt / equity	21.90
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-4.5%
ROE	-102.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€57k
Current assets	29/58	€57k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€57k
Equity	10/15	€2k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€54k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€-2k
Financial income	75	€0
Financial charges	65	€253
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Role	Name	Tenure	Source
Curator	WINNY TIRMARCHE A. DE COCKPLEIN 9, 1831 DIEGEM	18-11-2025 → present	Belgian State Gazette
Curator	ROMAN AYDOGDU CANTERSTEEN 47, 1000 BRUXELLES	03-11-2025 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company(610)
Incorporation	14-02-2023
Status	Active
Postal code	1000
First BS signal	20-11-2025
Latest BS signal	21-01-2026

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