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Jodoigne ·KBO/BCE: BE 0797.099.775

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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	25-09-2025	56 d late	2025-00520960
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00446551

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€14k
Net profit	€-3k
Cash flow	€14k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€2k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2023
Current ratio	3.14
Quick ratio	3.14
Working capital ratio	68.1%
Solvency	68.1%
Debt / equity	0.47
Long-term debt ratio	-
Interest coverage	266.54
Gross margin	-
Net margin	-
ROA	-95.4%
ROE	-140.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Current assets	29/58	€3k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€2k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€-3k
Financial charges	65	€54
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

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