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IBERICO

Antwerpen ·KBO/BCE: BE 0736.656.404

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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	09-01-2024	162 d late	2024-00545639
31-12-2021	31-07-2022	20-12-2022	142 d late	2022-20541072
31-12-2020	31-07-2021	20-12-2022	507 d late	2022-20541070

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€-303
Net profit	€-4k
Cash flow	€-392
Staff costs	€18k
Income taxes	-
Dividends	-
Total assets	€16k
Equity	€-7k
Debt	€23k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€-2k
Employees (FTE)	-

	2021
Current ratio	0.70
Quick ratio	0.70
Working capital ratio	-10.7%
Solvency	-46.0%
Debt / equity	-3.18
Long-term debt ratio	-
Interest coverage	-3.41
Gross margin	-
Net margin	-
ROA	-27.6%
ROE	60.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€990
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€-7k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€-4k
Financial charges	65	€89
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	Schoonheidsverzorging en andere schoonheidsbehandelingen(96220)
Legal form	Private limited company(610)
Incorporation	22-10-2019
Status	Active
Postal code	2610
First BS signal	19-11-2025
Latest BS signal	19-11-2025

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11462A0009/00Y005	Flanders	410 m²	1 · 410 m²	17.7 m · 5 fl.
11811L3745/00T000	Flanders	226 m²	1 · 201 m²	20.0 m · 6 fl.