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Hamme (Vl.) ·KBO/BCE: BE 0782.979.743

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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	21-08-2025	21 d late	2025-00393603
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00171577

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-2k
Net profit	€-20k
Cash flow	€-10k
Staff costs	€131k
Income taxes	-
Dividends	-
Total assets	€91k
Equity	€-13k
Debt	€104k
of which ≤ 1y	€98k
of which > 1y	€4k
Working capital	€-37k
Employees (FTE)	2.8

	2024
Current ratio	0.62
Quick ratio	0.62
Working capital ratio	-40.8%
Solvency	-14.4%
Debt / equity	-7.95
Long-term debt ratio	-0.32
Interest coverage	-0.23
Gross margin	-
Net margin	-
ROA	-21.7%
ROE	150.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€91k
Fixed assets	21/28	€30k
Tangible fixed assets	22/27	€30k
Current assets	29/58	€61k
Stocks & contracts in progress	3	€488
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€91k
Equity	10/15	€-13k
Contributions / capital	10/11	€4k
Reserves	13	€3k
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€104k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€98k
Trade debts payable within one year	44	€71k
Income statement
Gross operating margin	9900	€137k
Operating result	9901	€-12k
Financial income	75	€0
Financial charges	65	€8k
Result before taxes	9903	€-20k
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	08-03-2022
Status	Active
Postal code	9220
First BS signal	12-09-2025
Latest BS signal	12-09-2025

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