Summary
Bankruptcy probability (12 mo)
Timeline
What happened to this company, by date
State Gazette, CBE and NBB in one series · 0 of 1 act readfiscal year 2026 expected by 31-01-2027
30-01-2026 NBB filing Annual accounts filed
31-01-2025 NBB filing Annual accounts filed
31-01-2024 NBB filing Annual accounts filed
31-01-2023 NBB filing Annual accounts filed
16-02-2022 NBB filing Annual accounts filed
29-04-2021 NBB filing Annual accounts filed
31-03-2020 NBB filing Annual accounts filed
25-02-2019 NBB filing Annual accounts filed
06-03-2018 NBB filing Annual accounts filed
01-02-2017 NBB filing Annual accounts filed
Financials
Turnover and EBIT margin not published: the micro schema does not require them.
Figures by fiscal year
Source: NBB · 2025Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €22k |
| Net profit | €18k |
| Cash flow | €20k |
| Staff costs | - |
| Income taxes | €142 |
| Dividends | - |
| Total assets | €82k |
| Equity | €43k |
| Debt | €39k |
| of which ≤ 1y | €17k |
| of which > 1y | €22k |
| Working capital | €48k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 3.87 |
| Quick ratio | 0.68 |
| Working capital ratio | 58.9% |
| Solvency | 52.7% |
| Debt / equity | 0.90 |
| Long-term debt ratio | 0.51 |
| Interest coverage | 13.80 |
| Gross margin | - |
| Net margin | - |
| ROA | 21.7% |
| ROE | 41.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €82k |
| Fixed assets | 21/28 | €17k |
| Tangible fixed assets | 22/27 | €17k |
| Current assets | 29/58 | €65k |
| Stocks & contracts in progress | 3 | €54k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €82k |
| Equity | 10/15 | €43k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €9k |
| Accumulated profits (losses) | 14 | €14k |
| Amounts payable | 17/49 | €39k |
| Amounts payable after one year | 17 | €22k |
| Amounts payable within one year | 42/48 | €17k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €25k |
| Operating result | 9901 | €19k |
| Financial income | 75 | €278 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €18k |
| Income taxes | 67/77 | €142 |
| Net result for the period | 9904 | €18k |
| Result to be appropriated | 9905 | €18k |
Signals
Signals
Gazette, CBE, filings and accounts in one listNo strikeouts found in the KBO publications · how complete this is
Filing history by fiscal year and how the deadline is computed
| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 30-06-2025 | 31-01-2026 | 30-01-2026 | 1 d early | 2026-00030607 |
| 30-06-2024 | 31-01-2025 | 31-01-2025 | on the day | 2025-00027114 |
| 30-06-2023 | 31-01-2024 | 31-01-2024 | on the day | 2024-00025719 |
| 30-06-2022 | 31-01-2023 | 31-01-2023 | on the day | 2023-00020290 |
| 30-06-2021 | 31-01-2022 | 16-02-2022 | 16 d late | 2022-05900011 |
| 30-06-2020 | 31-01-2021 | 29-04-2021 | 88 d late | 2021-12700068 |
| 30-06-2019 | 31-01-2020 | 31-03-2020 | 60 d late | 2020-08300176 |
| 30-06-2018 | 31-01-2019 | 25-02-2019 | 25 d late | 2019-05800191 |
| 30-06-2017 | 31-01-2018 | 06-03-2018 | 34 d late | 2018-06400379 |
| 30-06-2016 | 31-01-2017 | 01-02-2017 | 1 d late | 2017-03700278 |
Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Locations & real estate
Registered office
on the map · from the address registerEstablishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21810L2197/00X015 | Brussels | 230 m² | 1 · 229 m² | 18.9 m · 4 fl. |
Publications
Belgian State Gazette · acts
0 of 1 acts readWe know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
The insolvency signals above come from a separate source; the KBO register is the second source and appears as the legal situation on this page.
Analysis
Credit advice
verdict per customer and amountSimilar
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