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Invenu

KBO/BCE: BE 0675.466.032

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	28-02-2025	28 d late	2025-00042098
30-06-2023	31-01-2024	29-02-2024	29 d late	2024-00039401
30-06-2022	31-01-2023	28-02-2023	28 d late	2023-00034011
30-06-2021	31-01-2022	28-02-2022	28 d late	2022-06700453
30-06-2020	31-01-2021	26-02-2021	26 d late	2021-06700142
30-06-2019	31-01-2020	28-02-2020	28 d late	2020-05900447
30-06-2018	31-01-2019	23-07-2018	192 d early	2018-37200383

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€3k
Net profit	€-6k
Cash flow	€889
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€33k
Equity	€463
Debt	€32k
of which ≤ 1y	€29k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2023
Current ratio	1.11
Quick ratio	0.41
Working capital ratio	9.8%
Solvency	1.4%
Debt / equity	69.96
Long-term debt ratio	-
Interest coverage	6.59
Gross margin	-
Net margin	-
ROA	-19.2%
ROE	-1361.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€215
Formation expenses	20	€0
Tangible fixed assets	22/27	€190
Financial fixed assets	28	€25
Current assets	29/58	€33k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€463
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€-5k
Financial income	75	€0
Financial charges	65	€393
Result before taxes	9903	€-5k
Income taxes	67/77	€1k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

NACE primary	Plaatsen van vloerbedekking en wandbekleding van hout(43332)
Legal form	Private limited company (pre-2019)(015)
Incorporation	05-05-2017
Status	Active
Postal code	-
First BS signal	14-01-2025
Latest BS signal	14-01-2025

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13040B1005/00H003	Flanders	1,219 m²	1 · 38 m²	11.1 m · 3 fl.
13031C0232/00V000	Flanders	923 m²	1 · 215 m²	10.4 m · 2 fl.