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Ukkel ·KBO/BCE: BE 0778.572.181

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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	06-08-2025	6 d late	2025-00371664
31-12-2023	31-07-2024	20-06-2025	324 d late	2025-00161102
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00301908

Metric	This company	Sector median	Position in the sector
Solvency	96.4%	31.2%	better than 95% of 255 sector peers
Net result	€8k	€9k	better than 50% of 255 sector peers
Equity	€25k	€22k	better than 53% of 255 sector peers
Gross operating margin	€13k	€39k	better than 26% of 254 sector peers
Total assets	€26k	€81k	better than 20% of 257 sector peers

Fiscal year	2024
Deposit	micro
Revenue	€85k
EBITDA	€13k
Net profit	€8k
Cash flow	€12k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€26k
Equity	€25k
Debt	€937
of which ≤ 1y	€937
of which > 1y	-
Working capital	€10k
Employees (FTE)	-

	2024
Current ratio	12.10
Quick ratio	12.10
Working capital ratio	39.6%
Solvency	96.4%
Debt / equity	0.04
Long-term debt ratio	-
Interest coverage	90.51
Gross margin	14.9%
Net margin	9.9%
ROA	32.1%
ROE	33.2%
EBITDA margin	14.9%
Days sales outstanding	27d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€26k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€10k
Investments	50/53	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26k
Equity	10/15	€25k
Contributions / capital	10/11	€1k
Reserves	13	€10k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€937
Amounts payable within one year	42/48	€937
Income statement
Turnover	70	€85k
Gross operating margin	9900	€13k
Operating result	9901	€9k
Financial charges	65	€141
Result before taxes	9903	€8k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary

Conclusion

Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

NACE primary	Overige posterijen en koeriers(53200)
Legal form	Private limited company(610)
Incorporation	13-12-2021
Status	Active
Postal code	1180

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21016B0072/00E008	Brussels	441 m²	1 · 434 m²	13.5 m · 3 fl.
41304F0990/00M000	Flanders	242 m²	1 · 147 m²	12.7 m · 3 fl.