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KBO/BCE: BE 0761.411.990

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Fiscal year	2022
Revenue	€3k
EBITDA	-
Net profit	€1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€10
Equity	€10
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2022
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	49.0%
Net margin	49.0%
ROA	12666.2%
ROE	12666.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€10
Current assets	29/58	€10
Cash & bank	54/58	€10
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10
Equity	10/15	€10
Accumulated profits (losses)	14	€10
Income statement
Turnover	70	€3k
Gross operating margin	9900	€1k
Operating result	9901	€1k
Financial charges	65	€0
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	11-01-2021
Status	Active
Postal code	-
First BS signal	13-01-2026
Latest BS signal	13-01-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0041/00F000	Flanders	7,975 m²	1 · 1,789 m²	-
21807G0117/00B004	Brussels	90 m²	1 · 67 m²	18.6 m · 5 fl.

Summary

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Bankruptcy probability (12 mo)

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