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KBO/BCE: BE 0759.811.688

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€5k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1k
Equity	€-2k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€-2k
Employees (FTE)	-

	2022
Current ratio	0.33
Quick ratio	0.33
Working capital ratio	-207.0%
Solvency	-207.0%
Debt / equity	-1.48
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	447.8%
ROE	-216.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€155
Cash & bank	54/58	€930
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€-2k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€673
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€5k
Financial charges	65	€97
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

NACE primary	Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg(74999)
Legal form	Private limited company(610)
Incorporation	15-12-2020
Status	Active
Postal code	-
First BS signal	02-10-2025
Latest BS signal	02-10-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11472C0185/00S000	Flanders	573 m²	1 · 201 m²	9.0 m · 3 fl.
11013A0276/00T002	Flanders	221 m²	1 · 103 m²	10.7 m · 2 fl.

Summary

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Bankruptcy probability (12 mo)

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