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Turnhout ·KBO/BCE: BE 0479.140.309

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-7k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€889
Equity	€-104k
Debt	€105k
of which ≤ 1y	€105k
of which > 1y	-
Working capital	€-104k
Employees (FTE)	-

	2024
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-11714.2%
Solvency	-11672.0%
Debt / equity	-1.01
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-753.7%
ROE	6.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€889
Fixed assets	21/28	€375
Financial fixed assets	28	€375
Current assets	29/58	€514
Amounts receivable within one year	40/41	€514
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€889
Equity	10/15	€-104k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€-112k
Amounts payable	17/49	€105k
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-5k
Financial charges	65	€2k
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Role	Name	Tenure	Source
Curator	LUC PLESSERS DE MERODELEI 37, 2300 TURNHOUT- ↔ Also on 139 other cases	02-12-2025 → present	Belgian State Gazette
Curator	CAROLINE DE LEPELEIRE DE MERODELEI 37, 2300 TURNHOUT ↔ Also on 106 other cases	02-12-2025 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	24-12-2002
Status	Active
Postal code	2300
First BS signal	19-11-2025
Latest BS signal	08-12-2025

Summary

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Bankruptcy probability (12 mo)

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Belgian State Gazette · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13453O0764/00F000	Flanders	491 m²	1 · 51 m²	5.2 m · 1 fl.
13453T0253/00L000	Flanders	106 m²	1 · 134 m²	11.9 m · 3 fl.