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Brussel ·KBO/BCE: BE 0627.989.084

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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	25-09-2023	56 d late	2023-00465959
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20379551
31-12-2020	31-07-2021	30-09-2021	61 d late	2021-69700150
31-12-2019	31-07-2020	10-10-2020	71 d late	2020-60800504
31-12-2018	31-07-2019	21-01-2020	174 d late	2020-01700455
31-12-2017	31-07-2018	22-11-2018	114 d late	2018-72600470
31-12-2016	31-07-2017	25-09-2017	56 d late	2017-62400545
31-12-2015	31-07-2016	15-06-2016	46 d early	2016-18000401

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€9k
Net profit	€-9k
Cash flow	€2k
Staff costs	€42k
Income taxes	€4k
Dividends	-
Total assets	€161k
Equity	€36k
Debt	€125k
of which ≤ 1y	€105k
of which > 1y	€20k
Working capital	€21k
Employees (FTE)	-

	2022
Current ratio	1.20
Quick ratio	1.20
Working capital ratio	13.2%
Solvency	22.3%
Debt / equity	3.48
Long-term debt ratio	0.56
Interest coverage	2.08
Gross margin	-
Net margin	-
ROA	-5.4%
ROE	-24.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€161k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€33k
Financial fixed assets	28	€2k
Current assets	29/58	€126k
Amounts receivable within one year	40/41	€125k
Cash & bank	54/58	€881
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€161k
Equity	10/15	€36k
Contributions / capital	10/11	€19k
Reserves	13	€14k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€125k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€51k
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€-2k
Financial income	75	€848
Financial charges	65	€4k
Result before taxes	9903	€-5k
Income taxes	67/77	€4k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	08-04-2015
Status	Active
Postal code	1130
First BS signal	23-07-2024
Latest BS signal	25-02-2025

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21821B0420/00D000	Brussels	5,361 m²	1 · 1,949 m²	14.3 m · 4 fl.
23015A0224/00S004	Flanders	183 m²	1 · 102 m²	10.1 m · 2 fl.