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BIALPOS

Gent ·KBO/BCE: BE 0889.799.212

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Fiscal year	2023
Revenue	-
EBITDA	€45k
Net profit	€-6k
Cash flow	€38k
Staff costs	€90k
Income taxes	-
Dividends	-
Total assets	€376k
Equity	€3k
Debt	€372k
of which ≤ 1y	€148k
of which > 1y	€224k
Working capital	€-27k
Employees (FTE)	2.8

	2023
Current ratio	0.82
Quick ratio	0.80
Working capital ratio	-7.2%
Solvency	0.8%
Debt / equity	116.83
Long-term debt ratio	70.25
Interest coverage	5.48
Gross margin	-
Net margin	-
ROA	-1.5%
ROE	-173.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€376k
Fixed assets	21/28	€254k
Intangible fixed assets	21	€21k
Tangible fixed assets	22/27	€232k
Current assets	29/58	€122k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€56k
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€376k
Equity	10/15	€3k
Contributions / capital	10/11	€7k
Reserves	13	€2k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€372k
Amounts payable after one year	17	€224k
Amounts payable within one year	42/48	€148k
Trade debts payable within one year	44	€75k
Income statement
Gross operating margin	9900	€137k
Operating result	9901	€2k
Financial income	75	€701
Financial charges	65	€8k
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Role	Name	Tenure	Source
Curator	MARTHE OOSTHUYSE HAMILTONPARK 26-26, 8000 BRUGGE ↔ Also on 8 other cases	03-04-2026 → present	Belgian State Gazette
Curator	MARLIES DE BRABANDERE HAMILTONPARK 24-26, 8000 BRUGGE-	03-04-2026 → present	Belgian State Gazette

NACE primary	Activiteiten van kuuroorden, sauna’s en stoombaden(96230)
Legal form	Private limited company(610)
Incorporation	01-06-2007
Status	Active
Postal code	9000
First BS signal	12-05-2026
Latest BS signal	12-05-2026

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44816K0545/00H003	Flanders	117 m²	1 · 86 m²	11.5 m · 1 fl.
21612C0048/00Z003	Brussels	110 m²	1 · 68 m²	16.1 m · 4 fl.