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Fiscal year	2022
Revenue	-
EBITDA	€30k
Net profit	€4k
Cash flow	€25k
Staff costs	€146k
Income taxes	€3k
Dividends	-
Total assets	€270k
Equity	€41k
Debt	€229k
of which ≤ 1y	€170k
of which > 1y	€59k
Working capital	€-17k
Employees (FTE)	4.7

	2022
Current ratio	0.90
Quick ratio	0.90
Working capital ratio	-6.4%
Solvency	15.2%
Debt / equity	5.58
Long-term debt ratio	1.44
Interest coverage	13.78
Gross margin	-
Net margin	-
ROA	1.6%
ROE	10.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€270k
Fixed assets	21/28	€118k
Tangible fixed assets	22/27	€109k
Financial fixed assets	28	€8k
Current assets	29/58	€153k
Amounts receivable within one year	40/41	€153k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€270k
Equity	10/15	€41k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€229k
Amounts payable after one year	17	€59k
Amounts payable within one year	42/48	€170k
Trade debts payable within one year	44	€121k
Income statement
Gross operating margin	9900	€183k
Operating result	9901	€9k
Financial income	75	€3
Financial charges	65	€2k
Result before taxes	9903	€7k
Income taxes	67/77	€3k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Role	Name	Tenure	Source
Curator	GREGORY BRUNEEL ZELLIKSESTEENWEG 12, 1082 SINT-AGATHA-BERCHEM	30-12-2025 → present	Belgian State Gazette
Curator	CHARLOTTE PIERS GROENKRAAGLAAN 3, 1170 BRUSSEL 17 ↔ Also on 107 other cases	18-11-2025 → present	Belgian State Gazette

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company(610)
Incorporation	04-03-2021
Status	Active
Postal code	-
First BS signal	25-11-2025
Latest BS signal	07-01-2026

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