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KBO/BCE: BE 0733.635.150

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	nothing on record	not filed	-
30-09-2023	30-04-2024	nothing on record	not filed	-
30-09-2022	30-04-2023	04-05-2023	4 d late	2023-00083707
30-09-2021	30-04-2022	19-04-2022	11 d early	2022-20004231
30-09-2020	30-04-2021	28-04-2021	2 d early	2021-11800059

Metric	This company	Sector median	Position in the sector
Solvency	1.6%	28.6%	better than 20% of 175 sector peers
Net result	€1k	€5k	better than 40% of 174 sector peers
Equity	€542	€15k	better than 20% of 176 sector peers
Gross operating margin	€5k	€29k	better than 20% of 174 sector peers
Staff costs	€321	€29k	higher than 5% of 100 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€3k
Net profit	€1k
Cash flow	€3k
Staff costs	€321
Income taxes	-
Dividends	-
Total assets	€35k
Equity	€542
Debt	€34k
of which ≤ 1y	€34k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	-

	2022
Current ratio	0.88
Quick ratio	0.88
Working capital ratio	-11.9%
Solvency	1.6%
Debt / equity	63.24
Long-term debt ratio	-
Interest coverage	10.39
Gross margin	-
Net margin	-
ROA	3.8%
ROE	243.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€35k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€30k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35k
Equity	10/15	€542
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€2k
Financial income	75	€1
Financial charges	65	€269
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

Signals

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Financials

Annual accounts & ratios

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

NACE primary	Overige posterijen en koeriers(53200)
Legal form	Private limited company(610)
Incorporation	03-09-2019
Status	Active
Postal code	-
First BS signal	26-09-2024
Latest BS signal	26-09-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
55302C0170/00D006	Wallonia	393 m²	1 · 69 m²	-
55027A0414/00H000	Wallonia	70 m²	1 · 118 m²	-