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110 GROUP

Wemmel ·KBO/BCE: BE 0753.977.832

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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	16-09-2025	47 d late	2025-00492060
31-12-2023	31-07-2024	06-08-2025	371 d late	2025-00362741
31-12-2022	31-07-2023	26-10-2023	87 d late	2023-00493254
31-12-2021	31-07-2022	23-06-2022	38 d early	2022-20085852

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€20k
Equity	€-1k
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	€-1k
Employees (FTE)	-

	2022
Current ratio	0.95
Quick ratio	0.95
Working capital ratio	-5.8%
Solvency	-5.8%
Debt / equity	-18.25
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-5.5%
ROE	94.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€-1k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€982
Operating result	9901	€-1k
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

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