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FPD6

Brussel ·KBO/BCE: BE 0795.484.924

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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	07-07-2025	24 d early	2025-00251454
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00321564

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€-17k
Net profit	€-16k
Cash flow	€-16k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€18k
Equity	€11k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€10k
Employees (FTE)	-

	2024
Current ratio	2.51
Quick ratio	2.51
Working capital ratio	58.1%
Solvency	61.7%
Debt / equity	0.62
Long-term debt ratio	-
Interest coverage	-89.52
Gross margin	-
Net margin	-
ROA	-89.2%
ROE	-144.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Fixed assets	21/28	€0
Formation expenses	20	€640
Financial fixed assets	28	€0
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€11k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-16k
Operating result	9901	€-17k
Financial income	75	€1k
Financial charges	65	€185
Result before taxes	9903	€-16k
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

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