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KBO/BCE: BE 0597.846.731

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Fiscal year	2022
Revenue	-
EBITDA	€-8k
Net profit	€-10k
Cash flow	€-9k
Staff costs	€143k
Income taxes	-
Dividends	-
Total assets	€165k
Equity	€-12k
Debt	€177k
of which ≤ 1y	€177k
of which > 1y	-
Working capital	€-16k
Employees (FTE)	7.2

	2022
Current ratio	0.91
Quick ratio	0.36
Working capital ratio	-9.8%
Solvency	-7.2%
Debt / equity	-14.98
Long-term debt ratio	-
Interest coverage	-5.48
Gross margin	-
Net margin	-
ROA	-5.9%
ROE	82.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€165k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€734
Financial fixed assets	28	€4k
Current assets	29/58	€161k
Stocks & contracts in progress	3	€97k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€165k
Equity	10/15	€-12k
Contributions / capital	10/11	€15k
Reserves	13	€2k
Accumulated profits (losses)	14	€-28k
Amounts payable	17/49	€177k
Amounts payable within one year	42/48	€177k
Trade debts payable within one year	44	€88k
Income statement
Gross operating margin	9900	€138k
Operating result	9901	€-8k
Financial charges	65	€1k
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	10-02-2015
Status	Active
Postal code	-
First BS signal	06-12-2024
Latest BS signal	06-12-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21372C0123/00R000	Brussels	3,304 m²	1 · 1,528 m²	21.8 m · 5 fl.
21910E0131/00A002	Brussels	181 m²	1 · 74 m²	16.6 m · 5 fl.

Summary

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Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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