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KBO/BCE: BE 0549.975.449

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Fiscal year	2023
Revenue	-
EBITDA	€-6k
Net profit	€-6k
Cash flow	€-6k
Staff costs	€97
Income taxes	-
Dividends	-
Total assets	€208
Equity	€-50k
Debt	€50k
of which ≤ 1y	€50k
of which > 1y	-
Working capital	€-50k
Employees (FTE)	-

	2023
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-23996.0%
Solvency	-23969.3%
Debt / equity	-1.00
Long-term debt ratio	-
Interest coverage	-31.94
Gross margin	-
Net margin	-
ROA	-3099.3%
ROE	12.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€208
Fixed assets	21/28	€56
Tangible fixed assets	22/27	€56
Current assets	29/58	€152
Cash & bank	54/58	€152
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€208
Equity	10/15	€-50k
Contributions / capital	10/11	€55k
Reserves	13	€35
Accumulated profits (losses)	14	€-105k
Amounts payable	17/49	€50k
Amounts payable within one year	42/48	€50k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-6k
Financial charges	65	€194
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	03-04-2014
Status	Active
Postal code	-
First BS signal	01-04-2025
Latest BS signal	02-06-2026

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