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KBO/BCE: BE 0883.385.433

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Fiscal year	2022
Revenue	-
EBITDA	€-7k
Net profit	€-7k
Cash flow	€-7k
Staff costs	-
Income taxes	€-29
Dividends	-
Total assets	€4k
Equity	€4k
Debt	€147
of which ≤ 1y	€147
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2022
Current ratio	28.68
Quick ratio	28.68
Working capital ratio	96.5%
Solvency	96.5%
Debt / equity	0.04
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-163.4%
ROE	-169.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Fixed assets	21/28	€0
Financial fixed assets	28	€0
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€51
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€4k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€147
Amounts payable within one year	42/48	€147
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-7k
Result before taxes	9903	€-7k
Income taxes	67/77	€-29
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	07-09-2006
Status	Active
Postal code	-
First BS signal	09-03-2026
Latest BS signal	09-03-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21013B0304/00A008	Brussels	342 m²	1 · 312 m²	20.9 m · 6 fl.
21818A0003/00X075	Brussels	148 m²	1 · 82 m²	14.3 m · 3 fl.
21010B0019/00Z022	Brussels	93 m²	1 · 67 m²	10.5 m · 3 fl.

Summary

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Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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