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Etterbeek ·KBO/BCE: BE 0775.704.842

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€751
Equity	€673
Debt	€78
of which ≤ 1y	€78
of which > 1y	-
Working capital	€50
Employees (FTE)	-

	2024
Current ratio	1.64
Quick ratio	1.64
Working capital ratio	6.6%
Solvency	89.6%
Debt / equity	0.12
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-146.3%
ROE	-163.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€751
Formation expenses	20	€624
Current assets	29/58	€127
Cash & bank	54/58	€127
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€751
Equity	10/15	€673
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€78
Amounts payable within one year	42/48	€78
Income statement
Gross operating margin	9900	€-597
Operating result	9901	€-985
Financial charges	65	€114
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	13-10-2021
Status	Active
Postal code	1040

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21005A0542/00B006	Brussels	325 m²	1 · 129 m²	17.0 m · 5 fl.
52046B0452/02D000	Wallonia	103 m²	1 · 90 m²	7.0 m · 2 fl.

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