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THE LIFT

Halle ·KBO/BCE: BE 0715.809.619

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00445426
31-12-2022	31-07-2023	30-09-2023	61 d late	2023-00463548
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20362783
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-58100057
31-12-2019	31-07-2020	09-11-2020	101 d late	2020-69300140

Fiscal year	2019
Deposit	micro
Revenue	-
EBITDA	€40k
Net profit	€32k
Cash flow	€33k
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€52k
Equity	€32k
Debt	€20k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€37k
Employees (FTE)	-

	2019
Current ratio	4.01
Quick ratio	4.01
Working capital ratio	71.5%
Solvency	61.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	61.9%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€52k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€49k
Amounts receivable within one year	40/41	€48k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52k
Equity	10/15	€32k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€32k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€473
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€40k
Financial income	75	€2k
Financial charges	65	€219
Result before taxes	9903	€41k
Income taxes	67/77	€9k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	14-12-2018
Status	Active
Postal code	1500
First BS signal	15-12-2025
Latest BS signal	15-12-2025

Summary

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