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Brussel ·KBO/BCE: BE 0766.346.025

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-23k
Cash flow	-
Staff costs	€26k
Income taxes	-
Dividends	-
Total assets	€706
Equity	€-21k
Debt	€22k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	€-21k
Employees (FTE)	-

	2022
Current ratio	0.03
Quick ratio	0.03
Working capital ratio	-3025.2%
Solvency	-3025.2%
Debt / equity	-1.03
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-3237.7%
ROE	107.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€706
Current assets	29/58	€706
Amounts receivable within one year	40/41	€67
Cash & bank	54/58	€639
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€706
Equity	10/15	€-21k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€-23k
Financial charges	65	€104
Result before taxes	9903	€-23k
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	02-04-2021
Status	Active
Postal code	1000
First BS signal	18-03-2024
Latest BS signal	18-03-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21814P0441/00B000	Brussels	4.4 ha	1 · 3.9 ha	34.0 m · 6 fl.
21012A0027/00T002	Brussels	289 m²	1 · 291 m²	13.5 m · 2 fl.

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Bankruptcy probability (12 mo)

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