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KBO/BCE: BE 0761.422.581

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Fiscal year	2022
Revenue	€1.29M
EBITDA	€68k
Net profit	€41k
Cash flow	€67k
Staff costs	€344k
Income taxes	-
Dividends	-
Total assets	€225k
Equity	€47k
Debt	€177k
of which ≤ 1y	€177k
of which > 1y	-
Working capital	€-81k
Employees (FTE)	-

	2022
Current ratio	0.54
Quick ratio	0.54
Working capital ratio	-36.1%
Solvency	21.0%
Debt / equity	3.76
Long-term debt ratio	-
Interest coverage	110.34
Gross margin	35.0%
Net margin	3.2%
ROA	18.2%
ROE	86.5%
EBITDA margin	5.3%
Days sales outstanding	21d
Days payable outstanding	17d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€225k
Fixed assets	21/28	€128k
Tangible fixed assets	22/27	€84k
Financial fixed assets	28	€44k
Current assets	29/58	€96k
Amounts receivable within one year	40/41	€75k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€225k
Equity	10/15	€47k
Accumulated profits (losses)	14	€47k
Amounts payable	17/49	€177k
Amounts payable within one year	42/48	€177k
Trade debts payable within one year	44	€38k
Income statement
Turnover	70	€1.29M
Gross operating margin	9900	€450k
Operating result	9901	€41k
Financial charges	65	€614
Result before taxes	9903	€41k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	11-01-2021
Status	Active
Postal code	-
First BS signal	04-09-2025
Latest BS signal	04-09-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21308H0298/00G000	Brussels	797 m²	1 · 333 m²	52.2 m · 16 fl.
21383B0035/00M012	Brussels	152 m²	1 · 140 m²	18.2 m · 4 fl.

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