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Etterbeek ·KBO/BCE: BE 0801.205.152

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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	28-08-2025	28 d late	2025-00420799
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00252555

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€78k
Net profit	€62k
Cash flow	€62k
Staff costs	-
Income taxes	€16k
Dividends	-
Total assets	€139k
Equity	€100k
Debt	€39k
of which ≤ 1y	€39k
of which > 1y	-
Working capital	€99k
Employees (FTE)	-

	2024
Current ratio	3.54
Quick ratio	3.54
Working capital ratio	71.4%
Solvency	71.9%
Debt / equity	0.39
Long-term debt ratio	-
Interest coverage	550.14
Gross margin	-
Net margin	-
ROA	44.6%
ROE	61.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€139k
Fixed assets	21/28	€712
Tangible fixed assets	22/27	€712
Current assets	29/58	€138k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€126k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€139k
Equity	10/15	€100k
Contributions / capital	10/11	€3k
Reserves	13	€35k
Accumulated profits (losses)	14	€62k
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€563
Income statement
Gross operating margin	9900	€78k
Operating result	9901	€78k
Financial income	75	€297
Financial charges	65	€142
Result before taxes	9903	€78k
Income taxes	67/77	€16k
Net result for the period	9904	€62k
Result to be appropriated	9905	€62k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21362B0286/00M010	Brussels	636 m²	1 · 522 m²	28.8 m · 6 fl.
21012A0078/00S016	Brussels	100 m²	1 · 102 m²	18.4 m · 4 fl.

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Bankruptcy probability (12 mo)

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