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Fiscal year	2023
Revenue	-
EBITDA	€-18k
Net profit	€-19k
Cash flow	€-18k
Staff costs	€72k
Income taxes	-
Dividends	-
Total assets	€35k
Equity	€11k
Debt	€24k
of which ≤ 1y	€24k
of which > 1y	-
Working capital	€11k
Employees (FTE)	-

	2023
Current ratio	1.44
Quick ratio	0.26
Working capital ratio	30.1%
Solvency	31.6%
Debt / equity	2.16
Long-term debt ratio	-
Interest coverage	-81.74
Gross margin	-
Net margin	-
ROA	-53.1%
ROE	-168.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€35k
Fixed assets	21/28	€540
Tangible fixed assets	22/27	€540
Current assets	29/58	€35k
Stocks & contracts in progress	3	€29k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35k
Equity	10/15	€11k
Contributions / capital	10/11	€18k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€-19k
Financial charges	65	€219
Result before taxes	9903	€-19k
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	27-11-2018
Status	Active
Postal code	-
First BS signal	17-06-2025
Latest BS signal	17-06-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21305B0204/00A032	Brussels	123 m²	1 · 114 m²	19.0 m · 6 fl.
21305B0204/00S019	Brussels	99 m²	1 · 91 m²	23.1 m · 7 fl.

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