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KBO/BCE: BE 0758.434.288

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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	19-11-2024	111 d late	2024-00601837
31-12-2021	31-07-2022	13-06-2023	317 d late	2023-00125245

Fiscal year	2023
Deposit	volledig
Revenue	-
EBITDA	€8k
Net profit	€7k
Cash flow	€8k
Staff costs	€882
Income taxes	€50
Dividends	-
Total assets	€17k
Equity	€16k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€14k
Employees (FTE)	-

	2023
Current ratio	10.68
Quick ratio	10.68
Working capital ratio	81.5%
Solvency	91.6%
Debt / equity	0.09
Long-term debt ratio	-
Interest coverage	42.00
Gross margin	-
Net margin	-
ROA	42.2%
ROE	46.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€289
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€16k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€7k
Financial charges	65	€199
Result before taxes	9903	€7k
Income taxes	67/77	€50
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	16-11-2020
Status	Active
Postal code	-

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46026A0549/00B002	Flanders	148 m²	1 · 83 m²	9.5 m · 1 fl.
21014A0393/00K004	Brussels	123 m²	1 · 123 m²	11.1 m · 3 fl.