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Quaregnon ·KBO/BCE: BE 0882.483.828

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-49k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.53M
Equity	€-592k
Debt	€2.12M
of which ≤ 1y	€147k
of which > 1y	€1.98M
Working capital	€503k
Employees (FTE)	-

	2023
Current ratio	4.41
Quick ratio	0.18
Working capital ratio	32.9%
Solvency	-38.7%
Debt / equity	-3.58
Long-term debt ratio	-3.33
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-3.2%
ROE	8.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.53M
Formation expenses	20	€880k
Current assets	29/58	€650k
Stocks & contracts in progress	3	€623k
Cash & bank	54/58	€4
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.53M
Equity	10/15	€-592k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-613k
Amounts payable	17/49	€2.12M
Amounts payable after one year	17	€1.98M
Amounts payable within one year	42/48	€147k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€-40k
Financial charges	65	€9k
Result before taxes	9903	€-49k
Net result for the period	9904	€-49k
Result to be appropriated	9905	€-49k

Role	Name	Tenure	Source
Curator	JOHN DEHAENE RUE NEUVE, 16, 7000 MONS- . Date provisoire de cessation de paiement : 08/07/2025	08-07-2025 → present	Belgian State Gazette
Curator	MANUELLA SENECAUT RUE DES BRUYERES, 15, 7050 JURBISE- . Date provisoire de cessation de paiement : 28/03/2022 ↔ Also on 70 other cases	28-03-2022 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	12-07-2006
Status	Active
Postal code	7390
First BS signal	01-04-2022
Latest BS signal	16-07-2025

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