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KBO/BCE: BE 0766.480.340

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-672
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€45k
Equity	€6k
Debt	€39k
of which ≤ 1y	€39k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2023
Current ratio	0.93
Quick ratio	0.93
Working capital ratio	-5.8%
Solvency	14.1%
Debt / equity	6.09
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.5%
ROE	-10.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€45k
Fixed assets	21/28	€9k
Financial fixed assets	28	€9k
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€6
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€45k
Equity	10/15	€6k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€343
Operating result	9901	€-1k
Financial income	75	€1k
Financial charges	65	€721
Result before taxes	9903	€-672
Net result for the period	9904	€-672
Result to be appropriated	9905	€-672

Role	Name	Tenure	Source
Curator	STEVEN DE RAEVE NOORDLAAN 28, 9200 DENDER- MONDE	09-09-2025 → present	Belgian State Gazette
Curator	MARK BRUURS ALPHENSEWEG 12, 2387 BAARLE- HERTOG	16-01-2024 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company(610)
Incorporation	08-04-2021
Status	Active
Postal code	-
First BS signal	22-01-2024
Latest BS signal	08-12-2025

Nomads

Nomads

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