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Charleroi ·KBO/BCE: BE 0643.845.418

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00418088
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00437181
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00293101
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20371821
31-12-2020	31-07-2021	27-08-2021	27 d late	2021-55800498
31-12-2019	31-07-2020	31-08-2020	31 d late	2020-51100540
31-12-2018	31-07-2019	28-08-2019	28 d late	2019-53200219
31-12-2017	31-07-2018	26-06-2018	35 d early	2018-25700172
31-12-2016	31-07-2017	08-11-2017	100 d late	2017-69500320

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-539
Cash flow	-
Staff costs	-
Income taxes	€187
Dividends	-
Total assets	€50k
Equity	€43k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€43k
Employees (FTE)	-

	2024
Current ratio	7.36
Quick ratio	7.36
Working capital ratio	86.4%
Solvency	86.4%
Debt / equity	0.16
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.1%
ROE	-1.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€50k
Current assets	29/58	€50k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50k
Equity	10/15	€43k
Contributions / capital	10/11	€19k
Reserves	13	€15k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-190
Financial charges	65	€161
Result before taxes	9903	€-352
Income taxes	67/77	€187
Net result for the period	9904	€-539
Result to be appropriated	9905	€-539

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	04-12-2015
Status	Active
Postal code	6060

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52026C0262/00E000	Wallonia	402 m²	1 · 65 m²	12.1 m · 3 fl.
25050B0084/00L000	Wallonia	63 m²	1 · 75 m²	8.9 m · 2 fl.