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Hasselt ·KBO/BCE: BE 0686.664.483

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Fiscal year	2021
Revenue	-
EBITDA	€29k
Net profit	€14k
Cash flow	€29k
Staff costs	€3k
Income taxes	-
Dividends	-
Total assets	€88k
Equity	€-2k
Debt	€90k
of which ≤ 1y	-
of which > 1y	€90k
Working capital	-
Employees (FTE)	-

	2021
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	-2.7%
Debt / equity	-37.91
Long-term debt ratio	-37.91
Interest coverage	1418.86
Gross margin	-
Net margin	-
ROA	15.6%
ROE	-574.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€88k
Fixed assets	21/28	€40k
Tangible fixed assets	22/27	€40k
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€740
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€88k
Equity	10/15	€-2k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€90k
Amounts payable after one year	17	€90k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€14k
Financial income	75	€5
Financial charges	65	€20
Result before taxes	9903	€14k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Role	Name	Tenure	Source
Curator	MARK HUYGEN RIEMSTERWEG 7A BUS 2, 3740 BILZEN-HOESELT	15-01-2026 → present	Belgian State Gazette
Curator	MARTINE CLAESEN RIEMSTERWEG 7A BUS 2, 3740 BILZEN-HOESELT-	15-01-2026 → present	Belgian State Gazette

NACE primary	Hotels en dergelijke accommodatie(55100)
Legal form	Private limited company (pre-2019)(015)
Incorporation	20-12-2017
Status	Active
Postal code	3500
First BS signal	26-01-2026
Latest BS signal	26-01-2026

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