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KBO/BCE: BE 0656.668.620

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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	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	nothing on record	not filed	-
31-12-2019	31-07-2020	nothing on record	not filed	-
31-12-2018	31-07-2019	21-08-2019	21 d late	2019-48800213
31-12-2017	31-07-2018	17-08-2018	17 d late	2018-46800174

Fiscal year	2018
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	€950
Dividends	-
Total assets	€43k
Equity	€8k
Debt	€35k
of which ≤ 1y	€35k
of which > 1y	-
Working capital	€6k
Employees (FTE)	0.7

	2018
Current ratio	1.18
Quick ratio	1.18
Working capital ratio	14.5%
Solvency	18.1%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	3.5%
ROE	19.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€8k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€11k
Financial income	75	€1
Financial charges	65	€8k
Result before taxes	9903	€3k
Income taxes	67/77	€950
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62810B0801/00T002	Wallonia	158 m²	1 · 52 m²	11.8 m · 3 fl.
62109B0292/00A000	Wallonia	113 m²	1 · 86 m²	8.8 m · 3 fl.
21305B0209/00Z018	Brussels	83 m²	1 · 81 m²	16.8 m · 5 fl.

Summary

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Bankruptcy probability (12 mo)

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