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Liège ·KBO/BCE: BE 0809.041.366

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00432479
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00301836
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20401077
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-64700111
31-12-2019	31-07-2020	17-07-2020	14 d early	2020-31300201
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-55300302
31-12-2017	31-07-2018	11-07-2018	20 d early	2018-31400439
31-12-2016	31-07-2017	12-07-2017	19 d early	2017-30200215
31-12-2015	31-07-2016	19-07-2016	12 d early	2016-31900513
31-12-2014	31-07-2015	07-07-2015	24 d early	2015-27200238

Metric	This company	Sector median	Position in the sector
Solvency	12.7%	36.6%	better than 17% of 454 sector peers
Net result	€98k	€23k	better than 75% of 454 sector peers
Equity	€109k	€96k	better than 52% of 455 sector peers
Gross operating margin	€442k	€110k	better than 76% of 425 sector peers
Staff costs	€371k	€155k	higher than 67% of 297 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€859k
Fixed assets	21/28	€92k
Formation expenses	20	€51k
Tangible fixed assets	22/27	€92k
Current assets	29/58	€716k
Stocks & contracts in progress	3	€57k
Amounts receivable within one year	40/41	€573k
Cash & bank	54/58	€73k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€859k
Equity	10/15	€109k
Contributions / capital	10/11	€90k
Reserves	13	€18k
Accumulated profits (losses)	14	€1k
Provisions & deferred taxes	16	€0
Amounts payable	17/49	€750k
Amounts payable after one year	17	€59k
Amounts payable within one year	42/48	€691k
Trade debts payable within one year	44	€364k
Income statement
Gross operating margin	9900	€442k
Operating result	9901	€98k
Financial income	75	€46k
Financial charges	65	€11k
Result before taxes	9903	€133k
Income taxes	67/77	€36k
Net result for the period	9904	€98k
Result to be appropriated	9905	€98k

Summary

Role	Name	Tenure	Source
Curator	DIDIER GRIGNARD RUE DES CHAMPS 58, 4020 LIEGE 2 ↔ Also on 60 other cases	27-01-2025 → present	Belgian State Gazette
Curator	JULIEN STOCKMAN RUE DES CHAMPS, 58, 4020 LIEGE 2 ↔ Also on 76 other cases	27-01-2025 → present	Belgian State Gazette