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Meise ·KBO/BCE: BE 0744.721.953

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Metric	This company	Sector median	Position in the sector
Solvency	-48.1%	44.9%	better than 5% of 678 sector peers
Net result	€-6.08M	€48k	better than 5% of 677 sector peers
Equity	€-5.62M	€1.36M	better than 5% of 678 sector peers
Total assets	€11.68M	€5.58M	better than 61% of 678 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€-6.08M
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€11.68M
Equity	€-5.62M
Debt	€17.30M
of which ≤ 1y	€4.28M
of which > 1y	€12.90M
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	-48.1%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-52.0%
ROE	108.2%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€11.68M
Fixed assets	21/28	€9.52M
Formation expenses	20	€278k
Financial fixed assets	28	€9.52M
Current assets	29/58	€1.88M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€1.52M
Cash & bank	54/58	€333k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11.68M
Equity	10/15	€-5.62M
Contributions / capital	10/11	€4.34M
Accumulated profits (losses)	14	€-9.96M
Amounts payable	17/49	€17.30M
Amounts payable after one year	17	€12.90M
Amounts payable within one year	42/48	€4.28M
Trade debts payable within one year	44	€7k
Income statement
Turnover	70	€44k
Operating result	9901	€66k
Financial income	75	€498k
Financial charges	65	€681k
Result before taxes	9903	€-6.08M
Net result for the period	9904	€-6.08M
Result to be appropriated	9905	€-6.08M

Role	Name	Tenure	Source
Curator	MICHIEL VERRAES EDMOND TOLLENAERE- STRAAT 56-79 B23, 1020 BRUSSEL 2 ↔ Also on 147 other cases	17-02-2026 → present	Belgian State Gazette
Curator	MAARTEN BENTEIN EDMOND TOLLENAERESTRAAT 56-76 B23, 1020 BRUSSEL 2- maart	17-02-2026 → present	Belgian State Gazette

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	04-03-2020
Status	Active
Postal code	1861
First BS signal	23-02-2026
Latest BS signal	23-02-2026