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KBO/BCE: BE 0751.603.609

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Fiscal year	2023
Revenue	-
EBITDA	€-41k
Net profit	€-43k
Cash flow	€-41k
Staff costs	€22k
Income taxes	-
Dividends	-
Total assets	€9k
Equity	€-60k
Debt	€69k
of which ≤ 1y	€69k
of which > 1y	-
Working capital	€-66k
Employees (FTE)	-

	2023
Current ratio	0.04
Quick ratio	0.04
Working capital ratio	-735.5%
Solvency	-669.5%
Debt / equity	-1.15
Long-term debt ratio	-
Interest coverage	-235.61
Gross margin	-
Net margin	-
ROA	-482.5%
ROE	72.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Fixed assets	21/28	€6k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€133
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€-60k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-63k
Amounts payable	17/49	€69k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-15k
Operating result	9901	€-43k
Financial charges	65	€174
Result before taxes	9903	€-43k
Net result for the period	9904	€-43k
Result to be appropriated	9905	€-43k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	29-07-2020
Status	Active
Postal code	-
First BS signal	10-11-2025
Latest BS signal	10-11-2025

Summary

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Bankruptcy probability (12 mo)

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