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FRAMIFY

Brussel ·KBO/BCE: BE 0798.582.786

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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	16-07-2025	15 d early	2025-00275330
31-12-2023	31-07-2024	14-06-2024	47 d early	2024-00128738

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€26k
Net profit	€17k
Cash flow	€21k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€31k
Equity	€22k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€16k
Employees (FTE)	-

	2023
Current ratio	2.79
Quick ratio	2.35
Working capital ratio	52.1%
Solvency	70.9%
Debt / equity	0.41
Long-term debt ratio	-
Interest coverage	262.90
Gross margin	-
Net margin	-
ROA	55.0%
ROE	77.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Fixed assets	21/28	€5k
Formation expenses	20	€681
Intangible fixed assets	21	€391
Tangible fixed assets	22/27	€5k
Current assets	29/58	€25k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€22k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€315
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€22k
Financial income	75	€0
Financial charges	65	€97
Result before taxes	9903	€22k
Income taxes	67/77	€5k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21815D0342/00M000	Brussels	1,037 m²	1 · 340 m²	20.7 m · 6 fl.
21523B0944/00E005	Brussels	1,034 m²	1 · 203 m²	2.4 m

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