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Brussel ·KBO/BCE: BE 0805.276.479

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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	29-08-2025	29 d late	2025-00461097
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00253649

Metric	This company	Sector median	Position in the sector
Solvency	3.5%	25.2%	better than 29% of 3354 sector peers
Net result	€-20k	€4k	better than 13% of 3341 sector peers
Equity	€6k	€23k	better than 34% of 3361 sector peers
Gross operating margin	€-15k	€19k	better than 9% of 3327 sector peers
Total assets	€178k	€105k	better than 65% of 3359 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-15k
Net profit	€-20k
Cash flow	€-10k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€178k
Equity	€6k
Debt	€172k
of which ≤ 1y	€33k
of which > 1y	€139k
Working capital	€-10k
Employees (FTE)	-

	2024
Current ratio	0.69
Quick ratio	0.69
Working capital ratio	-5.8%
Solvency	3.5%
Debt / equity	27.74
Long-term debt ratio	22.44
Interest coverage	-289.18
Gross margin	-
Net margin	-
ROA	-11.0%
ROE	-315.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€178k
Fixed assets	21/28	€65k
Formation expenses	20	€91k
Tangible fixed assets	22/27	€65k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€621
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€178k
Equity	10/15	€6k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-24k
Amounts payable	17/49	€172k
Amounts payable after one year	17	€139k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€-15k
Operating result	9901	€-25k
Financial income	75	€6k
Financial charges	65	€53
Result before taxes	9903	€-20k
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

Summary

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Company registry

Company registry (CBE)

NACE primary	Handelsbemiddeling in de niet-gespecialiseerde groothandel(46190)
Legal form	Private limited company(610)
Incorporation	30-08-2023
Status	Active
Postal code	1000

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62053A0110/00P002	Wallonia	2,455 m²	1 · 307 m²	13.9 m · 4 fl.
21806F0099/00Z006	Brussels	142 m²	1 · 51 m²	15.4 m · 4 fl.