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KBO/BCE: BE 0757.583.064

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Fiscal year	2023
Revenue	-
EBITDA	€-2k
Net profit	€-3k
Cash flow	€-3k
Staff costs	€142
Income taxes	-
Dividends	-
Total assets	€64k
Equity	€4k
Debt	€59k
of which ≤ 1y	€59k
of which > 1y	-
Working capital	€-1k
Employees (FTE)	-

	2023
Current ratio	0.98
Quick ratio	0.32
Working capital ratio	-1.6%
Solvency	6.9%
Debt / equity	13.49
Long-term debt ratio	-
Interest coverage	-1.55
Gross margin	-
Net margin	-
ROA	-4.4%
ROE	-64.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€64k
Fixed assets	21/28	€5k
Formation expenses	20	€438
Financial fixed assets	28	€5k
Current assets	29/58	€58k
Stocks & contracts in progress	3	€39k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€64k
Equity	10/15	€4k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€59k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€944
Income statement
Gross operating margin	9900	€-91
Operating result	9901	€-2k
Financial income	75	€106
Financial charges	65	€1k
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	28-10-2020
Status	Active
Postal code	-
First BS signal	24-09-2025
Latest BS signal	24-09-2025

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