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Beersel ·KBO/BCE: BE 0884.042.459

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00086042
30-09-2023	30-04-2024	15-05-2024	15 d late	2024-00090693
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00084411
30-09-2021	30-04-2022	27-04-2022	3 d early	2022-20014344
30-09-2020	30-04-2021	29-04-2021	1 d early	2021-13000411
30-09-2019	30-04-2020	29-04-2020	1 d early	2020-10600438
30-09-2018	30-04-2019	15-03-2019	46 d early	2019-07300375
30-09-2017	30-04-2018	17-04-2018	13 d early	2018-10100316
30-09-2016	30-04-2017	25-04-2017	5 d early	2017-10000129
30-09-2015	30-04-2016	04-04-2016	26 d early	2016-09100177

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-333
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€438k
Equity	€298k
Debt	€140k
of which ≤ 1y	€140k
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	68.1%
Debt / equity	0.47
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.1%
ROE	-0.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€438k
Fixed assets	21/28	€438k
Financial fixed assets	28	€438k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€438k
Equity	10/15	€298k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€230k
Amounts payable	17/49	€140k
Amounts payable within one year	42/48	€140k
Income statement
Gross operating margin	9900	€-64
Operating result	9901	€-110
Financial charges	65	€224
Result before taxes	9903	€-333
Net result for the period	9904	€-333
Result to be appropriated	9905	€-333

NACE primary	-
Legal form	Public limited company(014)
Incorporation	06-10-2006
Status	Active
Postal code	1650
First BS signal	02-03-2026
Latest BS signal	02-03-2026

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23003B0004/00X000	Flanders	1,253 m²	1 · 205 m²	9.6 m · 2 fl.
23046B0068/00P000	Flanders	885 m²	1 · 170 m²	8.1 m · 2 fl.