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Brussel ·KBO/BCE: BE 0898.797.248

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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	03-01-2023	156 d late	2023-20552653
31-12-2020	31-07-2021	03-12-2021	125 d late	2021-79300007

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€111k
Cash flow	-
Staff costs	-
Income taxes	€26k
Dividends	-
Total assets	€7.79M
Equity	€7.79M
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2021
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.4%
ROE	1.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.79M
Fixed assets	21/28	€308k
Tangible fixed assets	22/27	€308k
Current assets	29/58	€7.48M
Investments	50/53	€7.25M
Cash & bank	54/58	€233k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.79M
Equity	10/15	€7.79M
Accumulated profits (losses)	14	€3.54M
Income statement
Gross operating margin	9900	€-110k
Operating result	9901	€-111k
Financial income	75	€317k
Financial charges	65	€68k
Result before taxes	9903	€137k
Income taxes	67/77	€26k
Net result for the period	9904	€111k
Result to be appropriated	9905	€111k

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