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Private limited companyfounded 2024Lesbroussartstraat 118, 1050 Elsene, BelgiumKBO/BCE: BE 1011.339.618
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Financials · financial year 2024, micro format

2024 annual accounts filed 60 days after the deadline Filed on 29 September 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00526550.

Annual accounts 2024 filed on 29-09-2025 at the NBB

Equity
-€4,330
Total assets
€65,706
Net result
-€19,330
Working capital
-€14,731

Turnover and EBIT margin are not published. The micro format does not require them.

Balance-sheet composition
Assets €65,706
Fixed assets €40,412
Current assets €25,294
Equity and liabilities
Equity-€4,330
Debt€70,035
Equity is negative. Debt (€70,035) exceeds the balance-sheet total (€65,706).
Key figures and ratios
2024 value
EBITDA
-€13,379
Cash flow
-€15,049
Solvency
-6.6%
Current ratio
0.63
Quick ratio
0.48
ROA
-29.4%
Interest coverage
-8.01
Debt
€70,035
Debt ≤ 1 year
€40,024
Debt > 1 year
€30,011
Staff costs
€11,338
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

Staff

social balance sheet
Item31-12-2024
Employees at the balance-sheet date8
part-time8
in full-time equivalents2.9
Average over the year, in full-time equivalents0.9
Joined11
Left3

Source: social balance sheet in the 2024 annual accounts

Securities and guarantees

on own assets and for others
Item2024
Mandates to pledge the business€34,650

Source: notes to the 2024 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item2024
Tangible fixed assets€42,855
Intangible fixed assets€1,653
Financial fixed assets€185
Depreciation and write-downs of the year€4,280

Source: notes to the 2024 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 42 lines

Source: Annual accounts 2024 at the NBB, filed on 29-09-2025.

Balance sheet Code2024
Assets
Total assets20/58€65,706
Fixed assets21/28€40,412
Intangible fixed assets21€1,593
Tangible fixed assets22/27€38,634
Land and buildings22€6,940
Leasing and similar rights25€7,866
Other tangible fixed assets26€23,827
Financial fixed assets28€185
Current assets29/58€25,294
Stocks and contracts in progress3€6,271
Stocks30/36€6,271
Amounts receivable within one year40/41€1,178
Trade receivables40€178
Other amounts receivable41€1,000
Cash at bank and in hand54/58€16,869
Deferred charges and accrued income490/1€975
Equity and liabilities
Total equity and liabilities10/49€65,706
Equity10/15-€4,330
Contributions10/11€15,000
Profit (loss) carried forward14-€19,330
Amounts payable17/49€70,035
Amounts payable after more than one year17€30,011
Financial debts170/4€30,011
Amounts payable within one year42/48€40,024
Current portion of amounts payable after more than one year42€9,545
Trade debts44€17,238
Suppliers440/4€17,238
Taxes, remuneration and social security45€4,927
Taxes450/3€1,646
Remuneration and social security454/9€3,281
Other amounts payable47/48€8,314
Income statement Code2024
Remuneration, social security and pensions62€11,338
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,280
Other operating charges640/8€902
Gross operating margin9900-€1,140
Operating profit (loss)9901-€17,660
Financial charges65/66B€1,670
Recurring financial charges65€1,670
Profit (loss) for the period before taxes9903-€19,330
Profit (loss) for the period9904-€19,330
Profit (loss) for the period to be appropriated9905-€19,330
Appropriation of the result
Profit (loss) to be appropriated9906-€19,330

The notes to these accounts have 13 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2024
Remuneration, social security and pensions62€11,338
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,280
Other operating charges640/8€902
Gross operating margin9900-€1,140
Operating profit (loss)9901-€17,660
Financial charges65/66B€1,670
Recurring financial charges65€1,670
Profit (loss) for the period before taxes9903-€19,330
Profit (loss) for the period9904-€19,330
Profit (loss) for the period to be appropriated9905-€19,330
Line2024
Assets
Total assets20/58€65,706
Fixed assets21/28€40,412
Intangible fixed assets21€1,593
Tangible fixed assets22/27€38,634
Land and buildings22€6,940
Leasing and similar rights25€7,866
Other tangible fixed assets26€23,827
Financial fixed assets28€185
Current assets29/58€25,294
Stocks and contracts in progress3€6,271
Stocks30/36€6,271
Amounts receivable within one year40/41€1,178
Trade receivables40€178
Other amounts receivable41€1,000
Cash at bank and in hand54/58€16,869
Deferred charges and accrued income490/1€975
Equity and liabilities
Total equity and liabilities10/49€65,706
Equity10/15-€4,330
Contributions10/11€15,000
Profit (loss) carried forward14-€19,330
Amounts payable17/49€70,035
Amounts payable after more than one year17€30,011
Financial debts170/4€30,011
Amounts payable within one year42/48€40,024
Current portion of amounts payable after more than one year42€9,545
Trade debts44€17,238
Suppliers440/4€17,238
Taxes, remuneration and social security45€4,927
Taxes450/3€1,646
Remuneration and social security454/9€3,281
Other amounts payable47/48€8,314
Line2024
Profit (loss) for the period9904-€19,330
+ Depreciation and write-downs630€4,280
Operating cash flow (approximation)-€15,049

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2024 micro format 29-09-2025 2025-00526550 NBB