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Fiscal year	2020
Revenue	€32k
EBITDA	€-14k
Net profit	€-36k
Cash flow	€-34k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€9k
Equity	€-17k
Debt	€26k
of which ≤ 1y	€26k
of which > 1y	-
Working capital	€-26k
Employees (FTE)	-

	2020
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-298.6%
Solvency	-204.3%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-114.1%
ROA	-421.5%
ROE	206.3%
EBITDA margin	-45.7%
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€2k
Current assets	29/58	€494
Cash & bank	54/58	€494
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€-17k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-36k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€2k
Income statement
Turnover	70	€32k
Gross operating margin	9900	€-907
Operating result	9901	€-16k
Financial charges	65	€185
Result before taxes	9903	€-17k
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

Role	Name	Tenure	Source
Curator	VICTOR ENGELEN HEREBAAN-OOST 3/1, 3530 02 HOUTHALEN-HELCHTEREN	26-06-2025 → present	Belgian State Gazette
Curator	GODFREY LESIRE LIEVEHEREBOOMSTRAAT 118, 3720 HASSELT- ↔ Also on 92 other cases	26-06-2025 → present	Belgian State Gazette

NACE primary	Wassen en poetsen van motorvoertuigen(95316)
Legal form	Private limited company(610)
Incorporation	22-02-2019
Status	Active
Postal code	-
First BS signal	02-07-2025
Latest BS signal	02-07-2025

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