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FPI7

Brussel ·KBO/BCE: BE 0795.489.674

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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	2025-00250498
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00269688

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€-17k
Net profit	€-16k
Cash flow	€-16k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€15k
Equity	€10k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2024
Current ratio	3.07
Quick ratio	3.07
Working capital ratio	63.5%
Solvency	69.3%
Debt / equity	0.44
Long-term debt ratio	-
Interest coverage	-54.99
Gross margin	-
Net margin	-
ROA	-110.6%
ROE	-159.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Formation expenses	20	€862
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€10k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€-30k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-16k
Operating result	9901	€-17k
Financial income	75	€707
Financial charges	65	€301
Result before taxes	9903	€-16k
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

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