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EquiMoon's

KBO/BCE: BE 0600.990.719

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	27-09-2022	58 d late	2022-20441043
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-61900170
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-59000374
31-12-2015	31-07-2016	30-08-2016	30 d late	2016-57700531

Fiscal year	2021
Deposit	micro
Revenue	€5k
EBITDA	-
Net profit	€5k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-11k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€-11k
Employees (FTE)	-

	2021
Current ratio	0.13
Quick ratio	0.06
Working capital ratio	-644.7%
Solvency	-644.7%
Debt / equity	-1.16
Long-term debt ratio	-
Interest coverage	-
Gross margin	86.3%
Net margin	86.3%
ROA	266.3%
ROE	-41.3%
EBITDA margin	-
Days sales outstanding	9d
Days payable outstanding	-
Inventory turnover	0.73
Days inventory (DSI)	501d

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€127
Cash & bank	54/58	€600
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-11k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Income statement
Turnover	70	€5k
Gross operating margin	9900	€5k
Operating result	9901	€5k
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	16-03-2015
Status	Active
Postal code	-
First BS signal	21-03-2025
Latest BS signal	21-03-2025

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

Signals

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Health barometer

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Belgisch Staatsblad · acts

Analysis

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62058A0081/00K005	Wallonia	371 m²	1 · 372 m²	16.1 m · 4 fl.
62037B0176/00N000	Wallonia	251 m²	1 · 52 m²	11.3 m · 3 fl.