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Vilvoorde ·KBO/BCE: BE 0765.477.379

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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	27-09-2024	58 d late	2024-00488833
31-12-2022	31-07-2023	27-06-2024	332 d late	2024-00199074
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20168911

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€0
Net profit	€-105
Cash flow	€155
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€2k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€1k
Employees (FTE)	-

	2023
Current ratio	1.63
Quick ratio	1.63
Working capital ratio	33.3%
Solvency	47.4%
Debt / equity	1.11
Long-term debt ratio	-
Interest coverage	0.00
Gross margin	-
Net margin	-
ROA	-3.0%
ROE	-6.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Fixed assets	21/28	€502
Intangible fixed assets	21	€364
Financial fixed assets	28	€138
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€2k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€1k
Income statement
Operating result	9901	€-260
Financial income	75	€157
Financial charges	65	€3
Result before taxes	9903	€-105
Net result for the period	9904	€-105
Result to be appropriated	9905	€-105

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23084B0061/00V000	Flanders	11.6 ha	1 · 5,332 m²	19.5 m · 3 fl.
23642D0866/00X000	Flanders	93 m²	1 · 82 m²	11.0 m · 3 fl.

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