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Leuven ·KBO/BCE: BE 0435.288.587

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Year closed	Due by	Filed	Variance	Reference
30-07-2023	29-02-2024	24-10-2023	128 d early	2023-00493133
31-07-2022	28-02-2023	06-09-2023	190 d late	2023-00439825
01-08-2021	01-03-2022	23-08-2023	540 d late	2023-00349166
02-08-2020	02-03-2021	16-04-2021	45 d late	2021-10700027
28-07-2019	28-02-2020	26-11-2019	94 d early	2019-74400266
29-07-2018	28-02-2019	19-10-2018	132 d early	2018-69700192
30-12-2017	30-07-2018	08-05-2018	83 d early	2018-12300301
31-12-2016	31-07-2017	14-04-2017	108 d early	2017-09400497
31-07-2016	28-02-2017	26-01-2017	33 d early	2017-02200171
31-12-2014	31-07-2015	20-08-2015	20 d late	2015-44600002

Fiscal year	2023
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€13k
Equity	€-5k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€-5k
Employees (FTE)	-

	2023
Current ratio	0.70
Quick ratio	0.70
Working capital ratio	-42.0%
Solvency	-42.0%
Debt / equity	-3.38
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-21.0%
ROE	49.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€-5k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-26k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial charges	65	€164
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary

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Bankruptcy probability (12 mo)

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