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Leuven ·KBO/BCE: BE 0692.981.559

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Fiscal year	2020
Revenue	-
EBITDA	€35k
Net profit	€20k
Cash flow	€28k
Staff costs	€7k
Income taxes	-
Dividends	-
Total assets	€175k
Equity	€37k
Debt	€138k
of which ≤ 1y	€100k
of which > 1y	€32k
Working capital	€-27k
Employees (FTE)	-

	2020
Current ratio	0.73
Quick ratio	0.73
Working capital ratio	-15.5%
Solvency	21.3%
Debt / equity	3.69
Long-term debt ratio	0.87
Interest coverage	12.25
Gross margin	-
Net margin	-
ROA	11.5%
ROE	53.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€175k
Fixed assets	21/28	€103k
Tangible fixed assets	22/27	€98k
Financial fixed assets	28	€5k
Current assets	29/58	€73k
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€175k
Equity	10/15	€37k
Contributions / capital	10/11	€17k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€138k
Amounts payable after one year	17	€32k
Amounts payable within one year	42/48	€100k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€28k
Financial income	75	€552
Financial charges	65	€3k
Result before taxes	9903	€20k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Role	Name	Tenure	Source
Curator	CHRISTOPHE CELIS GRASBOS 35, 3294 MOLENSTEDE-	16-04-2026 → present	Belgian State Gazette
Curator	CHARLOTTE GUELINCKX BONDGENOTEN- LAAN 167, 3000 LEUVEN ↔ Also on 30 other cases	16-04-2026 → present	Belgian State Gazette
Curator	MARTIN DION BONDGENOTENLAAN 167, 3000 LEUVEN-	16-04-2026 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-03-2018
Status	Active
Postal code	3001
First BS signal	22-04-2026
Latest BS signal	22-04-2026

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13302D0060/00S000	Flanders	17.8 ha	1 · 4.5 ha	-
24514C0086/00N000	Flanders	9,445 m²	1 · 412 m²	7.3 m · 2 fl.