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KBO/BCE: BE 0777.775.296

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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	12-11-2024	104 d late	2024-00601343
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00476095

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€96
Cash flow	-
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€23k
Equity	€9k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2023
Current ratio	1.61
Quick ratio	1.61
Working capital ratio	37.7%
Solvency	37.7%
Debt / equity	1.65
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.4%
ROE	1.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€9k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€3k
Financial charges	65	€35
Result before taxes	9903	€3k
Income taxes	67/77	€3k
Net result for the period	9904	€96
Result to be appropriated	9905	€96

NACE primary	-
Legal form	Private limited company(610)
Incorporation	26-11-2021
Status	Active
Postal code	-

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