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Gent ·KBO/BCE: BE 0781.959.065

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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	23-06-2025	38 d early	2025-00163594
31-12-2023	31-07-2024	12-07-2024	19 d early	2024-00237810
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00211819

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-18k
Cash flow	-
Staff costs	-
Income taxes	€72
Dividends	-
Total assets	€15k
Equity	€-3k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2024
Current ratio	0.85
Quick ratio	0.85
Working capital ratio	-17.8%
Solvency	-17.8%
Debt / equity	-6.63
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-115.1%
ROE	648.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€15k
Investments	50/53	€191
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€-3k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-13k
Operating result	9901	€-14k
Financial charges	65	€4k
Result before taxes	9903	€-18k
Income taxes	67/77	€72
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	14-02-2022
Status	Active
Postal code	9000

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52322B0827/00H000	Wallonia	285 m²	1 · 78 m²	11.3 m · 3 fl.
44810K0366/02A004	Flanders	103 m²	1 · 103 m²	15.5 m · 4 fl.