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KBO/BCE: BE 0712.508.649

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	nothing on record	not filed	-
30-06-2022	31-01-2023	28-04-2023	87 d late	2023-00070197
30-06-2021	31-01-2022	27-01-2022	4 d early	2022-02200181
30-06-2020	31-01-2021	12-04-2021	71 d late	2021-10100271

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€43k
Net profit	€43k
Cash flow	€46k
Staff costs	€65k
Income taxes	€16k
Dividends	-
Total assets	€125k
Equity	€48k
Debt	€77k
of which ≤ 1y	€77k
of which > 1y	-
Working capital	€33k
Employees (FTE)	1.5

	2022
Current ratio	1.43
Quick ratio	0.37
Working capital ratio	26.2%
Solvency	38.5%
Debt / equity	1.60
Long-term debt ratio	-
Interest coverage	36.88
Gross margin	-
Net margin	-
ROA	34.2%
ROE	88.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€125k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€6k
Current assets	29/58	€110k
Stocks & contracts in progress	3	€81k
Amounts receivable within one year	40/41	€22k
Investments	50/53	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€125k
Equity	10/15	€48k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€42k
Amounts payable	17/49	€77k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€57k
Income statement
Gross operating margin	9900	€114k
Operating result	9901	€40k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€59k
Income taxes	67/77	€16k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	23-10-2018
Status	Active
Postal code	-
First BS signal	26-11-2025
Latest BS signal	26-11-2025

Summary

Conclusion

Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

Analysis

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11012A0158/00C005	Flanders	5,303 m²	1 · 3,300 m²	10.4 m · 1 fl.
11372A0173/00H000	Flanders	2,143 m²	1 · 527 m²	6.3 m · 2 fl.
46018A0102/00D000	Flanders	95 m²	1 · 89 m²	9.8 m · 2 fl.