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Ukkel ·KBO/BCE: BE 0761.416.544

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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	31-07-2025	on the day	2025-00345680
31-12-2023	31-07-2024	12-08-2024	12 d late	2024-00347849
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00270588
31-12-2021	31-07-2022	10-08-2022	10 d late	2022-20284322

Metric	This company	Sector median	Position in the sector
Solvency	45.6%	55.1%	better than 41% of 3380 sector peers
Net result	€-10k	€19k	better than 8% of 3380 sector peers
Equity	€52k	€45k	better than 55% of 3382 sector peers
Gross operating margin	€-4k	€38k	better than 6% of 3377 sector peers
Total assets	€114k	€95k	better than 58% of 3381 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-5k
Net profit	€-10k
Cash flow	€-8k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€114k
Equity	€52k
Debt	€62k
of which ≤ 1y	€62k
of which > 1y	-
Working capital	€50k
Employees (FTE)	-

	2024
Current ratio	1.80
Quick ratio	1.80
Working capital ratio	43.5%
Solvency	45.6%
Debt / equity	1.19
Long-term debt ratio	-
Interest coverage	-13.85
Gross margin	-
Net margin	-
ROA	-8.5%
ROE	-18.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€114k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€1k
Current assets	29/58	€112k
Amounts receivable within one year	40/41	€80k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€114k
Equity	10/15	€52k
Contributions / capital	10/11	€3k
Reserves	13	€35k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€62k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-6k
Financial income	75	€0
Financial charges	65	€339
Result before taxes	9903	€-6k
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.
21016B0121/00N013	Brussels	537 m²	1 · 165 m²	19.3 m · 5 fl.
21007A0029/00B010	Brussels	166 m²	1 · 131 m²	17.4 m · 5 fl.