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KBO/BCE: BE 0833.322.149

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Fiscal year	2021
Revenue	-
EBITDA	€5k
Net profit	€-1k
Cash flow	€5k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€25k
Equity	€301
Debt	€25k
of which ≤ 1y	€12k
of which > 1y	€13k
Working capital	€81
Employees (FTE)	-

	2021
Current ratio	1.01
Quick ratio	0.04
Working capital ratio	0.3%
Solvency	1.2%
Debt / equity	82.67
Long-term debt ratio	41.61
Interest coverage	7.94
Gross margin	-
Net margin	-
ROA	-4.6%
ROE	-384.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€25k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€12k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€465
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25k
Equity	10/15	€301
Contributions / capital	10/11	€9k
Reserves	13	€1k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€25k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€-514
Financial income	75	€22
Financial charges	65	€666
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Role	Name	Tenure	Source
Curator	MARK HUYGEN MAASTRICHTERPOORT 13 BUS 1, 3740 BILZEN-HOESELT	13-02-2025 → present	Belgian State Gazette
Curator	MARTINE CLAESEN MAASTRICHTERPOORT 13 BUS 1, 3740 BILZEN- HOESELT	13-02-2025 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	01-02-2011
Status	Active
Postal code	-
First BS signal	21-02-2025
Latest BS signal	21-02-2025

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