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KBO/BCE: BE 0823.251.173

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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	nothing on record	not filed	-
31-12-2021	31-07-2022	09-08-2022	9 d late	2022-20281638
31-12-2019	31-07-2020	28-09-2021	424 d late	2021-69300425
31-12-2018	31-07-2019	02-07-2021	702 d late	2021-29700410
31-12-2017	31-07-2018	20-02-2020	569 d late	2020-05300085
31-12-2016	31-07-2017	25-07-2017	6 d early	2017-34700034
31-12-2015	31-07-2016	04-07-2017	338 d late	2017-25700290
31-12-2014	31-07-2015	30-09-2015	61 d late	2015-62400223
31-12-2013	31-07-2014	30-09-2014	61 d late	2014-62100242

Fiscal year	2021
Deposit	micro
Revenue	€33k
EBITDA	€7k
Net profit	€6k
Cash flow	€7k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€41k
Equity	€-31k
Debt	€72k
of which ≤ 1y	€72k
of which > 1y	-
Working capital	€-37k
Employees (FTE)	-

	2021
Current ratio	0.48
Quick ratio	0.00
Working capital ratio	-91.7%
Solvency	-75.1%
Debt / equity	-2.33
Long-term debt ratio	-
Interest coverage	17.78
Gross margin	-18.9%
Net margin	18.9%
ROA	15.5%
ROE	-20.6%
EBITDA margin	22.4%
Days sales outstanding	-
Days payable outstanding	22d
Inventory turnover	1.17
Days inventory (DSI)	311d

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€41k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€962
Financial fixed assets	28	€6k
Current assets	29/58	€34k
Stocks & contracts in progress	3	€34k
Cash & bank	54/58	€172
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41k
Equity	10/15	€-31k
Contributions / capital	10/11	€19k
Reserves	13	€125k
Accumulated profits (losses)	14	€-174k
Amounts payable	17/49	€72k
Amounts payable within one year	42/48	€72k
Trade debts payable within one year	44	€2k
Income statement
Turnover	70	€33k
Gross operating margin	9900	€10k
Operating result	9901	€7k
Financial charges	65	€421
Result before taxes	9903	€6k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	18-02-2010
Status	Active
Postal code	-
First BS signal	12-05-2025
Latest BS signal	12-05-2025

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11012A0158/00C005	Flanders	5,303 m²	1 · 3,300 m²	10.4 m · 1 fl.
21008A0372/00M000	Brussels	67 m²	1 · 67 m²	11.3 m · 3 fl.