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Lummen ·KBO/BCE: BE 0792.995.289

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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	11-07-2025	20 d early	2025-00264420
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00312730

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-573
Cash flow	-
Staff costs	-
Income taxes	€54
Dividends	-
Total assets	€31k
Equity	€2k
Debt	€29k
of which ≤ 1y	€29k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2023
Current ratio	1.08
Quick ratio	1.08
Working capital ratio	7.8%
Solvency	7.8%
Debt / equity	11.82
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.8%
ROE	-23.6%
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
Current assets	29/58	€31k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€129
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€2k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-573
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€-356
Operating result	9901	€-458
Financial income	75	€1
Financial charges	65	€61
Result before taxes	9903	€-518
Income taxes	67/77	€54
Net result for the period	9904	€-573
Result to be appropriated	9905	€-573

NACE primary	-
Legal form	Private limited company(610)
Incorporation	28-10-2022
Status	Active
Postal code	3560

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