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7228

Beerse ·KBO/BCE: BE 0778.970.178

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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	26-09-2024	57 d late	2024-00472551
31-12-2022	31-07-2023	04-07-2023	27 d early	2023-00196357

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-8k
Cash flow	-
Staff costs	-
Income taxes	€141
Dividends	-
Total assets	€7k
Equity	€-5k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€-5k
Employees (FTE)	-

	2022
Current ratio	0.58
Quick ratio	0.58
Working capital ratio	-73.8%
Solvency	-73.8%
Debt / equity	-2.35
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-110.7%
ROE	149.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€71
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€-5k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-7k
Financial charges	65	€575
Result before taxes	9903	€-7k
Income taxes	67/77	€141
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

NACE primary	Administratieve en ondersteunende activiteiten ten behoeve van kantoren(82100)
Legal form	Private limited company(610)
Incorporation	22-12-2021
Status	Active
Postal code	2340
First BS signal	24-11-2025
Latest BS signal	06-07-2026

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

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Belgian State Gazette · acts

Analysis

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