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KBO/BCE: BE 0768.974.824

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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	31-01-2024	184 d late	2024-00021082
31-12-2021	31-07-2022	31-10-2022	92 d late	2022-20516024

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€15k
Net profit	€11k
Cash flow	€11k
Staff costs	€9k
Income taxes	€4k
Dividends	-
Total assets	€24k
Equity	€16k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€11k
Employees (FTE)	-

	2021
Current ratio	2.33
Quick ratio	2.33
Working capital ratio	45.3%
Solvency	66.0%
Debt / equity	0.51
Long-term debt ratio	-
Interest coverage	382.94
Gross margin	-
Net margin	-
ROA	45.1%
ROE	68.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€24k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€3k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24k
Equity	10/15	€16k
Contributions / capital	10/11	€5k
Reserves	13	€11k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€861
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€15k
Financial charges	65	€40
Result before taxes	9903	€15k
Income taxes	67/77	€4k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	01-06-2021
Status	Active
Postal code	-
First BS signal	11-12-2024
Latest BS signal	06-05-2026

Summary

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Belgian State Gazette · acts

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