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Braine-l'Alleud ·KBO/BCE: BE 0861.297.642

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	nothing on record	not filed	-
30-06-2022	31-01-2023	28-02-2023	28 d late	2023-00035162
30-06-2021	31-01-2022	03-02-2022	3 d late	2022-05000251
30-06-2020	31-01-2021	09-02-2021	9 d late	2021-05100256
30-06-2019	31-01-2020	17-12-2019	45 d early	2019-76700307
30-06-2018	31-01-2019	28-11-2018	64 d early	2018-73200169
30-06-2017	31-01-2018	06-03-2018	34 d late	2018-06400099
30-06-2016	31-01-2017	30-12-2016	32 d early	2016-72200321
30-06-2015	31-01-2016	26-10-2015	97 d early	2015-65500428
30-06-2014	31-01-2015	28-01-2015	3 d early	2015-02700528

Fiscal year	2022
Deposit	volledig
Revenue	€44k
EBITDA	-
Net profit	€15k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€80k
Equity	€54k
Debt	€26k
of which ≤ 1y	€26k
of which > 1y	-
Working capital	€54k
Employees (FTE)	-

	2022
Current ratio	3.08
Quick ratio	3.08
Working capital ratio	67.3%
Solvency	67.6%
Debt / equity	0.48
Long-term debt ratio	-
Interest coverage	-
Gross margin	32.1%
Net margin	35.0%
ROA	19.1%
ROE	28.3%
EBITDA margin	-
Days sales outstanding	253d
Days payable outstanding	317d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€80k
Fixed assets	21/28	€250
Financial fixed assets	28	€250
Current assets	29/58	€80k
Amounts receivable within one year	40/41	€68k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€80k
Equity	10/15	€54k
Contributions / capital	10/11	€19k
Reserves	13	€1k
Accumulated profits (losses)	14	€35k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€26k
Income statement
Turnover	70	€44k
Gross operating margin	9900	€14k
Operating result	9901	€14k
Financial income	75	€1k
Result before taxes	9903	€15k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	24-10-2003
Status	Active
Postal code	1420
First BS signal	08-10-2025
Latest BS signal	08-10-2025

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21908E0234/00W005	Brussels	265 m²	1 · 222 m²	17.7 m · 2 fl.
21906D0353/00K000	Brussels	95 m²	1 · 95 m²	13.4 m · 4 fl.