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Lasne ·KBO/BCE: BE 0438.579.659

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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	29-08-2025	29 d late	2025-00438275
31-12-2023	31-07-2024	24-08-2024	24 d late	2024-00365953
31-12-2022	31-07-2023	05-10-2023	66 d late	2023-00472550
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20107153
31-12-2020	31-07-2021	30-09-2021	61 d late	2021-70900417
31-12-2018	31-07-2019	22-08-2019	22 d late	2019-49500089
31-12-2017	31-07-2018	13-08-2018	13 d late	2018-45600558
31-12-2016	31-07-2017	17-07-2017	14 d early	2017-34300448
31-12-2015	31-07-2016	27-07-2016	4 d early	2016-37800163
31-12-2014	31-07-2015	28-08-2015	28 d late	2015-57200461

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-304
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€67k
Equity	€60k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€-6k
Employees (FTE)	-

	2024
Current ratio	0.03
Quick ratio	0.03
Working capital ratio	-8.9%
Solvency	90.8%
Debt / equity	0.10
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.5%
ROE	-0.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€67k
Fixed assets	21/28	€66k
Tangible fixed assets	22/27	€66k
Current assets	29/58	€208
Cash & bank	54/58	€208
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€67k
Equity	10/15	€60k
Contributions / capital	10/11	€52k
Reserves	13	€992
Accumulated profits (losses)	14	€-35k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€276
Income statement
Gross operating margin	9900	€-276
Operating result	9901	€-276
Financial charges	65	€29
Result before taxes	9903	€-304
Net result for the period	9904	€-304
Result to be appropriated	9905	€-304

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25076C0011/00D000	Wallonia	1,626 m²	1 · 110 m²	8.8 m · 2 fl.
25763L0830/00V000	Wallonia	393 m²	1 · 114 m²	9.7 m · 3 fl.

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