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Brussel ·KBO/BCE: BE 0432.056.014

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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	18-07-2023	13 d early	2023-00245753
31-12-2021	31-07-2022	18-07-2022	13 d early	2022-20195470
31-12-2020	31-07-2021	19-07-2021	12 d early	2021-37500196
31-12-2019	31-07-2020	20-07-2020	11 d early	2020-32000131
31-12-2018	31-07-2019	18-07-2019	13 d early	2019-34300494
31-12-2017	31-07-2018	14-07-2018	17 d early	2018-33700487
31-12-2016	31-07-2017	23-08-2017	23 d late	2017-46700421
31-12-2015	31-07-2016	18-07-2016	13 d early	2016-32800383
31-12-2014	31-07-2015	17-07-2015	14 d early	2015-32100281

Metric	This company	Sector median	Position in the sector
Solvency	-20491.1%	47.6%	better than 5% of 1763 sector peers
Net result	€-2k	€14k	better than 19% of 1759 sector peers
Equity	€-9k	€28k	better than 9% of 1765 sector peers
Gross operating margin	€-596	€30k	better than 13% of 1757 sector peers
Total assets	€44	€76k	better than 5% of 1764 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€-596
Net profit	€-2k
Cash flow	€-935
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€44
Equity	€-9k
Debt	€9k
of which ≤ 1y	€2k
of which > 1y	€7k
Working capital	€-2k
Employees (FTE)	-

	2022
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-3957.5%
Solvency	-20491.1%
Debt / equity	-1.00
Long-term debt ratio	-0.81
Interest coverage	-1.76
Gross margin	-
Net margin	-
ROA	-4547.0%
ROE	22.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€44
Fixed assets	21/28	€40
Financial fixed assets	28	€40
Current assets	29/58	€4
Cash & bank	54/58	€4
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44
Equity	10/15	€-9k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-28k
Amounts payable	17/49	€9k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-596
Operating result	9901	€-2k
Financial charges	65	€339
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21813D0526/00C013	Brussels	2,296 m²	1 · 154 m²	12.0 m · 3 fl.
21805E0384/00B000	Brussels	653 m²	1 · 295 m²	32.8 m · 10 fl.