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KBO/BCE: BE 0705.917.302

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€33k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€105k
Equity	€88k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€88k
Employees (FTE)	-

	2022
Current ratio	6.28
Quick ratio	6.20
Working capital ratio	84.1%
Solvency	84.1%
Debt / equity	0.19
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	31.2%
ROE	37.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€105k
Current assets	29/58	€105k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€105k
Equity	10/15	€88k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€76k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€33k
Financial charges	65	€158
Result before taxes	9903	€33k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-09-2018
Status	Active
Postal code	-
First BS signal	27-10-2025
Latest BS signal	27-10-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21014A0021/00B014	Brussels	107 m²	1 · 106 m²	16.3 m · 4 fl.
21906D0016/00X003	Brussels	89 m²	1 · 90 m²	21.4 m · 6 fl.

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