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Fiscal year	2022
Revenue	€126k
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€58k
Equity	€-64k
Debt	€122k
of which ≤ 1y	€122k
of which > 1y	-
Working capital	€-64k
Employees (FTE)	-

	2022
Current ratio	0.48
Quick ratio	0.48
Working capital ratio	-109.6%
Solvency	-109.6%
Debt / equity	-1.91
Long-term debt ratio	-
Interest coverage	-
Gross margin	1.8%
Net margin	1.2%
ROA	2.6%
ROE	-2.4%
EBITDA margin	-
Days sales outstanding	96d
Days payable outstanding	26d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€58k
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58k
Equity	10/15	€-64k
Contributions / capital	10/11	€62k
Reserves	13	€3k
Accumulated profits (losses)	14	€-129k
Amounts payable	17/49	€122k
Amounts payable within one year	42/48	€122k
Trade debts payable within one year	44	€9k
Income statement
Turnover	70	€126k
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial charges	65	€171
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	25-05-1988
Status	Active
Postal code	-
First BS signal	24-07-2026
Latest BS signal	24-07-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21445C0283/00G003	Brussels	1,853 m²	1 · 352 m²	13.9 m · 3 fl.
21807G0120/00H005	Brussels	480 m²	1 · 417 m²	29.8 m · 8 fl.

Summary

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