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Jette ·KBO/BCE: BE 0446.185.944

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€32k
Equity	€20k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€20k
Employees (FTE)	-

	2022
Current ratio	2.67
Quick ratio	2.67
Working capital ratio	62.5%
Solvency	62.5%
Debt / equity	0.60
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-11.5%
ROE	-18.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€32k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€32k
Equity	10/15	€20k
Contributions / capital	10/11	€35k
Reserves	13	€4k
Accumulated profits (losses)	14	€-19k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€358
Operating result	9901	€208
Financial income	75	€2k
Financial charges	65	€43
Result before taxes	9903	€2k
Income taxes	67/77	€5k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	20-12-1991
Status	Active
Postal code	1090
First BS signal	27-01-2025
Latest BS signal	27-01-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21464E0001/00M024indicative	Brussels	1,027 m²	1 · 610 m²	24.4 m · 7 fl.
21809K0170/02B005	Brussels	336 m²	1 · 340 m²	21.1 m · 5 fl.

Summary

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Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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