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LEAN SOLUTIONS

Inactive
KBO/BCE: BE 0754.387.707

Inactive; last annual accounts for fiscal year 2023.

Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 12-07-2024, 19 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2023
19 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its 2023 accounts 19 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2023, abbreviated schema

Equity
€105,561
Total assets
€107,427
Net result
-€18,460
Working capital
€105,561

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Balance-sheet composition
Equity and liabilities €107,427
Equity €105,561
Debt €1,866
Debt finances 1.7% of the balance-sheet total.
Key figures and ratios
2023 value
EBITDA
-€18,037
Cash flow
-€18,460
Current ratio
57.56
Debt to equity
0.02
ROE
-17.5%
ROA
-17.2%
Interest coverage
-42.63
Debt ≤ 1 year
€1,866
Income taxes
€0
Staff costs
€0
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 41 lines
Balance sheet Code2023
Assets
Total assets20/58€107,427
Fixed assets21/28€0
Tangible fixed assets22/27€0
Furniture and vehicles24€0
Current assets29/58€107,427
Amounts receivable within one year40/41€840
Trade receivables40€0
Other amounts receivable41€840
Cash at bank and in hand54/58€106,588
Equity and liabilities
Total equity and liabilities10/49€107,427
Equity10/15€105,561
Contributions10/11€100,000
Reserves13€5,561
Distributable reserves133€5,561
Amounts payable17/49€1,866
Amounts payable within one year42/48€1,866
Trade debts44€0
Suppliers440/4€0
Taxes, remuneration and social security45€0
Taxes450/3€0
Other amounts payable47/48€1,866
Income statement Code2023
Remuneration, social security and pensions62€0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0
Other operating charges640/8€493
Non-recurring operating charges66A€1,298
Gross operating margin9900-€16,246
Operating profit (loss)9901-€18,037
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€423
Recurring financial charges65€423
Profit (loss) for the period before taxes9903-€18,460
Income taxes67/77€0
Profit (loss) for the period9904-€18,460
Profit (loss) for the period to be appropriated9905-€18,460
Appropriation of the result
Profit (loss) to be appropriated9906-€18,460
Profit (loss) brought forward from the previous period14P€0
Transfer from equity791/2€18,460
Transfer to equity691/2€0
To other reserves6921€0
Social balance
Average headcount (FTE)90870.0

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Remuneration, social security and pensions62€0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0
Other operating charges640/8€493
Non-recurring operating charges66A€1,298
Gross operating margin9900-€16,246
Operating profit (loss)9901-€18,037
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€423
Recurring financial charges65€423
Profit (loss) for the period before taxes9903-€18,460
Income taxes67/77€0
Profit (loss) for the period9904-€18,460
Profit (loss) for the period to be appropriated9905-€18,460
Line2023
Assets
Total assets20/58€107,427
Fixed assets21/28€0
Tangible fixed assets22/27€0
Furniture and vehicles24€0
Current assets29/58€107,427
Amounts receivable within one year40/41€840
Trade receivables40€0
Other amounts receivable41€840
Cash at bank and in hand54/58€106,588
Equity and liabilities
Total equity and liabilities10/49€107,427
Equity10/15€105,561
Contributions10/11€100,000
Reserves13€5,561
Distributable reserves133€5,561
Amounts payable17/49€1,866
Amounts payable within one year42/48€1,866
Trade debts44€0
Suppliers440/4€0
Taxes, remuneration and social security45€0
Taxes450/3€0
Other amounts payable47/48€1,866
Line2023
Profit (loss) for the period9904-€18,460
+ Depreciation and write-downs630€0
Operating cash flow (approximation)-€18,460

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2024
12-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
NBB filing
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Structure & network

Owners and holdings

2 owners

Owners 2

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.