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KONLIGO

Brussel ·KBO/BCE: BE 0695.546.121

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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	31-08-2025	31 d late	2025-00464847
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00420861
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00394805
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20366989
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-64600182
31-12-2019	31-07-2020	07-10-2020	68 d late	2020-59900531

Metric	This company	Sector median	Position in the sector
Solvency	49.4%	21.9%	better than 75% of 530 sector peers
Net result	€-20k	€2k	better than 15% of 529 sector peers
Equity	€325k	€21k	better than 94% of 531 sector peers
Gross operating margin	€383k	€23k	better than 95% of 529 sector peers
Staff costs	€245k	€18k	higher than 95% of 121 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€136k
Net profit	€-20k
Cash flow	€124k
Staff costs	€245k
Income taxes	-
Dividends	-
Total assets	€659k
Equity	€325k
Debt	€333k
of which ≤ 1y	€162k
of which > 1y	€130k
Working capital	€42k
Employees (FTE)	4.9

	2024
Current ratio	1.26
Quick ratio	0.64
Working capital ratio	6.3%
Solvency	49.4%
Debt / equity	1.02
Long-term debt ratio	0.40
Interest coverage	11.16
Gross margin	-
Net margin	-
ROA	-3.0%
ROE	-6.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€659k
Fixed assets	21/28	€455k
Formation expenses	20	€307
Intangible fixed assets	21	€336k
Tangible fixed assets	22/27	€114k
Financial fixed assets	28	€4k
Current assets	29/58	€203k
Stocks & contracts in progress	3	€100k
Amounts receivable within one year	40/41	€90k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€659k
Equity	10/15	€325k
Contributions / capital	10/11	€418k
Accumulated profits (losses)	14	€-93k
Amounts payable	17/49	€333k
Amounts payable after one year	17	€130k
Amounts payable within one year	42/48	€162k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€383k
Operating result	9901	€-8k
Financial income	75	€0
Financial charges	65	€12k
Result before taxes	9903	€-20k
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21304B0139/00Z009	Brussels	1.7 ha	1 · 1,751 m²	20.2 m · 4 fl.
21821B0501/00E000	Brussels	1.3 ha	1 · 3,375 m²	33.2 m · 2 fl.
22004D0023/00E026	Flanders	1,115 m²	1 · 1,117 m²	10.4 m · 2 fl.