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KBO/BCE: BE 0752.641.410

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	28-06-2023	33 d early	2023-00200752
31-12-2021	31-07-2022	23-06-2022	38 d early	2022-20109542

Fiscal year	2022
Deposit	verkort
Revenue	€102k
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€138k
Equity	€7k
Debt	€131k
of which ≤ 1y	€131k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2022
Current ratio	1.05
Quick ratio	1.05
Working capital ratio	5.0%
Solvency	5.0%
Debt / equity	18.89
Long-term debt ratio	-
Interest coverage	-
Gross margin	-2.9%
Net margin	-2.9%
ROA	-2.1%
ROE	-42.7%
EBITDA margin	-
Days sales outstanding	232d
Days payable outstanding	430d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€138k
Current assets	29/58	€138k
Amounts receivable within one year	40/41	€97k
Cash & bank	54/58	€147
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€138k
Equity	10/15	€7k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€131k
Amounts payable within one year	42/48	€131k
Trade debts payable within one year	44	€123k
Income statement
Turnover	70	€102k
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€26
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	17-08-2020
Status	Active
Postal code	-
First BS signal	17-04-2025
Latest BS signal	17-04-2025

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

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Belgisch Staatsblad · acts

Analysis

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11016E0062/00T000	Flanders	3,541 m²	1 · 239 m²	9.4 m
11006A0226/03M002	Flanders	2,073 m²	1 · 899 m²	24.2 m · 2 fl.