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AXS PARK

Visé ·KBO/BCE: BE 0824.251.263

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	18-05-2026	74 d early	2026-00113480
31-12-2024	31-07-2025	02-06-2025	59 d early	2025-00113326
31-12-2023	31-07-2024	27-05-2024	65 d early	2024-00096683
31-12-2022	31-07-2023	08-05-2023	84 d early	2023-00083240
31-12-2021	31-07-2022	09-05-2022	83 d early	2022-20022832
31-12-2020	31-07-2021	21-05-2021	71 d early	2021-14800350
31-12-2019	31-07-2020	12-05-2020	80 d early	2020-12000099
31-12-2018	31-07-2019	22-05-2019	70 d early	2019-14000460
31-12-2017	31-07-2018	16-05-2018	76 d early	2018-13000121
31-12-2016	31-07-2017	17-05-2017	75 d early	2017-12300554

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€19k
Net profit	€17k
Cash flow	€17k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€-196k
Debt	€201k
of which ≤ 1y	€201k
of which > 1y	-
Working capital	€-196k
Employees (FTE)	-

	2025
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-3900.8%
Solvency	-3900.8%
Debt / equity	-1.03
Long-term debt ratio	-
Interest coverage	12.16
Gross margin	-
Net margin	-
ROA	330.7%
ROE	-8.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Fixed assets	21/28	€0
Formation expenses	20	€0
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€5k
Stocks & contracts in progress	3	€771
Amounts receivable within one year	40/41	€145
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€-196k
Contributions / capital	10/11	€19k
Reserves	13	€600
Accumulated profits (losses)	14	€-215k
Amounts payable	17/49	€201k
Amounts payable within one year	42/48	€201k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€18k
Financial charges	65	€2k
Result before taxes	9903	€17k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary

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Bankruptcy probability (12 mo)

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