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Lille ·KBO/BCE: BE 0773.672.196

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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	2025-00478537
31-12-2023	31-07-2024	17-09-2024	48 d late	2024-00465744
31-12-2022	31-07-2023	06-12-2023	128 d late	2023-00525258

Metric	This company	Sector median	Position in the sector
Solvency	47.9%	43.5%	better than 55% of 1396 sector peers
Net result	€101k	€42k	better than 71% of 1397 sector peers
Equity	€2.40M	€163k	better than 90% of 1397 sector peers
Gross operating margin	€186k	€72k	better than 75% of 1396 sector peers
Total assets	€5.01M	€607k	better than 89% of 1396 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€101k
Cash flow	-
Staff costs	-
Income taxes	€32k
Dividends	-
Total assets	€5.01M
Equity	€2.40M
Debt	€2.61M
of which ≤ 1y	€1.02M
of which > 1y	€1.53M
Working capital	€-905k
Employees (FTE)	-

	2024
Current ratio	0.11
Quick ratio	0.11
Working capital ratio	-18.1%
Solvency	47.9%
Debt / equity	1.09
Long-term debt ratio	0.64
Interest coverage	-
Gross margin	-
Net margin	-
ROA	2.0%
ROE	4.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.01M
Fixed assets	21/28	€4.90M
Financial fixed assets	28	€4.90M
Current assets	29/58	€118k
Amounts receivable within one year	40/41	€114k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.01M
Equity	10/15	€2.40M
Contributions / capital	10/11	€300k
Reserves	13	€2.10M
Amounts payable	17/49	€2.61M
Amounts payable after one year	17	€1.53M
Amounts payable within one year	42/48	€1.02M
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€186k
Operating result	9901	€185k
Financial income	75	€0
Financial charges	65	€52k
Result before taxes	9903	€133k
Income taxes	67/77	€32k
Net result for the period	9904	€101k
Result to be appropriated	9905	€101k

Summary

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Bankruptcy probability (12 mo)

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Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Public limited company(014)
Incorporation	08-09-2021
Status	Active
Postal code	2275