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KBO/BCE: BE 0547.812.844

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-670
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€389
Equity	€-7k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€-7k
Employees (FTE)	-

	2022
Current ratio	0.05
Quick ratio	0.05
Working capital ratio	-1874.1%
Solvency	-1874.1%
Debt / equity	-1.05
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-172.5%
ROE	9.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€389
Current assets	29/58	€389
Amounts receivable within one year	40/41	€361
Cash & bank	54/58	€28
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€389
Equity	10/15	€-7k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€445
Income statement
Gross operating margin	9900	€-97
Operating result	9901	€-445
Financial charges	65	€226
Result before taxes	9903	€-670
Net result for the period	9904	€-670
Result to be appropriated	9905	€-670

Role	Name	Tenure	Source
Curator	ISABELLE BIEMAR QUAI DE ROME, 25, 4000 LIEGE 1-	03-11-2025 → present	Belgian State Gazette
Curator	OLIVIER EVRARD QUAI DE ROME, 25, 4000 LIEGE 1	03-11-2025 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	11-03-2014
Status	Active
Postal code	-
First BS signal	10-11-2025
Latest BS signal	10-11-2025

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52322B0036/00V014	Wallonia	474 m²	-	-
62810C0829/02B000	Wallonia	127 m²	1 · 88 m²	18.6 m · 6 fl.