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Rebecq ·KBO/BCE: BE 1004.356.113

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Fiscal year	2024
Revenue	-
EBITDA	€3k
Net profit	€215
Cash flow	€2k
Staff costs	€47k
Income taxes	€319
Dividends	-
Total assets	€26k
Equity	€3k
Debt	€22k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	€1k
Employees (FTE)	0.9

	2024
Current ratio	1.06
Quick ratio	0.90
Working capital ratio	5.4%
Solvency	12.6%
Debt / equity	6.97
Long-term debt ratio	-
Interest coverage	3.28
Gross margin	-
Net margin	-
ROA	0.8%
ROE	6.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€26k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€24k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€215
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€2k
Financial charges	65	€986
Result before taxes	9903	€534
Income taxes	67/77	€319
Net result for the period	9904	€215
Result to be appropriated	9905	€215

Role	Name	Tenure	Source
Curator	STEPHANIE BASTIEN CHAUSSEE DE LOUVAIN 523, 1380 LASNE –	23-04-2026 → present	Belgian State Gazette
Curator	JEAN NOEL BASTENIERE CHAUSSEE DE LOUVAIN 241, 1410 WATERLOO	23-04-2026 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company(610)
Incorporation	08-01-2024
Status	Active
Postal code	1430
First BS signal	29-04-2026
Latest BS signal	08-05-2026

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