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BOOMALINI

Ukkel ·KBO/BCE: BE 0473.249.439

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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	02-07-2025	29 d early	2025-00215020
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00169749
31-12-2022	31-07-2023	28-09-2023	59 d late	2023-00456863
31-12-2021	31-07-2022	25-08-2022	25 d late	2022-20315866
31-12-2020	31-07-2021	30-09-2021	61 d late	2021-69600486
31-12-2019	31-07-2020	09-11-2020	101 d late	2020-69700110
31-12-2018	31-07-2019	28-08-2019	28 d late	2019-60900081
31-12-2017	31-07-2018	24-08-2018	24 d late	2018-50100460
31-12-2016	31-07-2017	23-08-2017	23 d late	2017-48200117
31-12-2015	31-07-2016	18-08-2016	18 d late	2016-43900599

Metric	This company	Sector median	Position in the sector
Solvency	92.3%	25.2%	better than 95% of 3354 sector peers
Net result	€-2k	€4k	better than 32% of 3341 sector peers
Equity	€98k	€23k	better than 80% of 3361 sector peers
Gross operating margin	€-3k	€19k	better than 18% of 3327 sector peers
Total assets	€106k	€105k	better than 50% of 3359 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-4k
Net profit	€-2k
Cash flow	€-854
Staff costs	-
Income taxes	€937
Dividends	-
Total assets	€106k
Equity	€98k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€96k
Employees (FTE)	-

	2024
Current ratio	12.75
Quick ratio	12.75
Working capital ratio	90.2%
Solvency	92.3%
Debt / equity	0.08
Long-term debt ratio	-
Interest coverage	-9.46
Gross margin	-
Net margin	-
ROA	-1.9%
ROE	-2.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€106k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€104k
Amounts receivable within one year	40/41	€91k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€106k
Equity	10/15	€98k
Contributions / capital	10/11	€19k
Reserves	13	€49k
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-5k
Financial income	75	€4k
Financial charges	65	€389
Result before taxes	9903	€-1k
Income taxes	67/77	€937
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21616G0030/00T016	Brussels	342 m²	1 · 99 m²	13.8 m · 3 fl.
84041A0115/00G000	Wallonia	141 m²	1 · 90 m²	9.4 m · 3 fl.