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Liège ·KBO/BCE: BE 0847.351.616

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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	20-10-2025	81 d late	2025-00546040
31-12-2023	31-07-2024	30-10-2024	91 d late	2024-00524691
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00471558
31-12-2021	31-07-2022	14-10-2022	75 d late	2022-20470475
31-12-2020	31-07-2021	26-08-2021	26 d late	2021-58800504
31-12-2019	31-07-2020	27-07-2020	4 d early	2020-34900166
31-12-2018	31-07-2019	24-06-2019	37 d early	2019-21400554
31-12-2017	31-07-2018	02-07-2018	29 d early	2018-26400143
31-12-2016	31-07-2017	28-08-2017	28 d late	2017-48800571
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-53500196

Metric	This company	Sector median	Position in the sector
Solvency	0.9%	27.6%	better than 22% of 40 sector peers
Net result	€10k	€57k	better than 36% of 40 sector peers
Equity	€48k	€455k	better than 27% of 40 sector peers
Total assets	€5.21M	€2.87M	better than 58% of 40 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	€10k
Cash flow	-
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€5.21M
Equity	€48k
Debt	€5.16M
of which ≤ 1y	€74k
of which > 1y	€5.00M
Working capital	€5.14M
Employees (FTE)	0.0

	2024
Current ratio	70.55
Quick ratio	70.55
Working capital ratio	98.6%
Solvency	0.9%
Debt / equity	106.99
Long-term debt ratio	103.66
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.2%
ROE	20.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.21M
Current assets	29/58	€5.21M
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€830
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.21M
Equity	10/15	€48k
Contributions / capital	10/11	€21k
Reserves	13	€2k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€5.16M
Amounts payable after one year	17	€5.00M
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€-59k
Operating result	9901	€-59k
Financial income	75	€342k
Financial charges	65	€270k
Result before taxes	9903	€13k
Income taxes	67/77	€3k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
61068A0475/00D000	Wallonia	1.5 ha	1 · 604 m²	6.7 m · 1 fl.
62002C0304/00K000	Wallonia	4,528 m²	1 · 1,998 m²	18.0 m · 4 fl.