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KBO/BCE: BE 0701.917.140

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Fiscal year	2023
Revenue	-
EBITDA	€-45k
Net profit	€-58k
Cash flow	€-47k
Staff costs	€97k
Income taxes	-
Dividends	-
Total assets	€966k
Equity	€55k
Debt	€911k
of which ≤ 1y	€901k
of which > 1y	€10k
Working capital	€14k
Employees (FTE)	4.3

	2023
Current ratio	1.02
Quick ratio	1.02
Working capital ratio	1.4%
Solvency	5.7%
Debt / equity	16.58
Long-term debt ratio	0.19
Interest coverage	-23.88
Gross margin	-
Net margin	-
ROA	-6.0%
ROE	-104.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	107d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€966k
Fixed assets	21/28	€49k
Formation expenses	20	€3k
Tangible fixed assets	22/27	€41k
Financial fixed assets	28	€8k
Current assets	29/58	€915k
Amounts receivable within one year	40/41	€700k
Cash & bank	54/58	€211k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€966k
Equity	10/15	€55k
Contributions / capital	10/11	€13k
Reserves	13	€930
Accumulated profits (losses)	14	€41k
Amounts payable	17/49	€911k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€901k
Trade debts payable within one year	44	€767k
Income statement
Gross operating margin	9900	€64k
Operating result	9901	€-56k
Financial charges	65	€2k
Result before taxes	9903	€-58k
Net result for the period	9904	€-58k
Result to be appropriated	9905	€-58k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	30-08-2018
Status	Active
Postal code	-
First BS signal	04-11-2025
Latest BS signal	04-11-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22001A0058/00L000	Flanders	4,023 m²	1 · 1,681 m²	9.0 m · 3 fl.
21522B0621/00K000	Brussels	93 m²	1 · 86 m²	17.3 m · 5 fl.

Summary

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Belgisch Staatsblad · acts

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