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Verviers ·KBO/BCE: BE 0654.799.884

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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	nothing on record	not filed	-
30-06-2023	31-01-2024	28-02-2024	28 d late	2024-00035918
30-06-2022	31-01-2023	28-02-2023	28 d late	2023-00032591
30-06-2021	31-01-2022	25-02-2022	25 d late	2022-06900040
30-06-2020	31-01-2021	30-01-2021	1 d early	2021-04500134
30-06-2019	31-01-2020	26-02-2020	26 d late	2020-05700412
30-06-2017	31-01-2018	02-07-2018	152 d late	2018-29900198

Fiscal year	2023
Deposit	volledig
Revenue	-
EBITDA	€8k
Net profit	€2k
Cash flow	€3k
Staff costs	-
Income taxes	€868
Dividends	-
Total assets	€68k
Equity	€31k
Debt	€37k
of which ≤ 1y	€37k
of which > 1y	-
Working capital	€31k
Employees (FTE)	-

	2023
Current ratio	1.84
Quick ratio	1.57
Working capital ratio	45.4%
Solvency	45.8%
Debt / equity	1.18
Long-term debt ratio	-
Interest coverage	1.68
Gross margin	-
Net margin	-
ROA	2.7%
ROE	6.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Fixed assets	21/28	€307
Tangible fixed assets	22/27	€307
Current assets	29/58	€68k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€54k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€31k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€8k
Financial income	75	€0
Financial charges	65	€5k
Result before taxes	9903	€3k
Income taxes	67/77	€868
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Vervaardiging van overige producten van metaal, neg(25999)
Legal form	Private limited company(610)
Incorporation	18-05-2016
Status	Active
Postal code	4801
First BS signal	10-04-2026
Latest BS signal	10-04-2026

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63076B1319/00G009	Wallonia	1,000 m²	1 · 451 m²	11.2 m · 2 fl.
63074B0737/00S000	Wallonia	280 m²	1 · 46 m²	-