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Antwerpen ·KBO/BCE: BE 0768.243.463

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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	29-08-2025	29 d late	2025-00459570
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00356150
31-12-2022	31-07-2023	22-09-2023	53 d late	2023-00451097

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€6k
Net profit	€-9k
Cash flow	€6k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€195k
Equity	€83k
Debt	€112k
of which ≤ 1y	€112k
of which > 1y	-
Working capital	€19k
Employees (FTE)	-

	2024
Current ratio	1.17
Quick ratio	1.17
Working capital ratio	9.8%
Solvency	42.6%
Debt / equity	1.35
Long-term debt ratio	-
Interest coverage	87.75
Gross margin	-
Net margin	-
ROA	-4.6%
ROE	-10.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€195k
Fixed assets	21/28	€64k
Tangible fixed assets	22/27	€63k
Financial fixed assets	28	€501
Current assets	29/58	€131k
Amounts receivable within one year	40/41	€110k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€195k
Equity	10/15	€83k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€81k
Amounts payable	17/49	€112k
Amounts payable within one year	42/48	€112k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€-9k
Financial income	75	€22
Financial charges	65	€73
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	10-05-2021
Status	Active
Postal code	2610

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