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KBO/BCE: BE 0791.301.650

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Fiscal year	2023
Revenue	-
EBITDA	€58k
Net profit	€34k
Cash flow	€48k
Staff costs	€131k
Income taxes	-
Dividends	-
Total assets	€83k
Equity	€34k
Debt	€49k
of which ≤ 1y	€49k
of which > 1y	-
Working capital	€-7k
Employees (FTE)	-

	2023
Current ratio	0.86
Quick ratio	0.80
Working capital ratio	-8.1%
Solvency	40.7%
Debt / equity	1.46
Long-term debt ratio	-
Interest coverage	8.04
Gross margin	-
Net margin	-
ROA	40.7%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€83k
Fixed assets	21/28	€40k
Tangible fixed assets	22/27	€40k
Current assets	29/58	€42k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€83k
Equity	10/15	€34k
Accumulated profits (losses)	14	€34k
Amounts payable	17/49	€49k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€191k
Operating result	9901	€45k
Financial income	75	€3k
Financial charges	65	€7k
Result before taxes	9903	€34k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	23-09-2022
Status	Active
Postal code	-
First BS signal	11-04-2025
Latest BS signal	11-04-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21522B0623/00L000	Brussels	2,442 m²	1 · 406 m²	19.8 m · 2 fl.
21522B0621/00K000	Brussels	93 m²	1 · 86 m²	17.3 m · 5 fl.

Summary

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