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Brussel ·KBO/BCE: BE 0696.624.306

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	07-09-2023	38 d late	2023-00443666
31-12-2021	31-07-2022	17-02-2023	201 d late	2023-00031362
31-12-2020	31-07-2021	11-01-2023	529 d late	2023-20557374
31-12-2019	31-07-2020	08-01-2021	161 d late	2021-00500540
31-12-2018	31-07-2019	22-10-2019	83 d late	2019-70900408

Metric	This company	Sector median	Position in the sector
Solvency	7.4%	23.7%	better than 29% of 330 sector peers
Net result	€75k	€5k	better than 92% of 328 sector peers
Equity	€24k	€21k	better than 53% of 330 sector peers
Gross operating margin	€87k	€23k	better than 80% of 326 sector peers
Staff costs	€10k	€22k	higher than 34% of 71 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€75k
Cash flow	-
Staff costs	€10k
Income taxes	-
Dividends	-
Total assets	€331k
Equity	€24k
Debt	€307k
of which ≤ 1y	€307k
of which > 1y	-
Working capital	€21k
Employees (FTE)	1.5

	2022
Current ratio	1.07
Quick ratio	0.78
Working capital ratio	6.5%
Solvency	7.4%
Debt / equity	12.59
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	22.8%
ROE	309.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€331k
Fixed assets	21/28	€3k
Intangible fixed assets	21	€899
Financial fixed assets	28	€2k
Current assets	29/58	€328k
Stocks & contracts in progress	3	€88k
Amounts receivable within one year	40/41	€236k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€331k
Equity	10/15	€24k
Contributions / capital	10/11	€19k
Reserves	13	€1k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€307k
Amounts payable within one year	42/48	€307k
Trade debts payable within one year	44	€133k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€77k
Financial income	75	€27
Financial charges	65	€1k
Result before taxes	9903	€75k
Net result for the period	9904	€75k
Result to be appropriated	9905	€75k

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Company registry

Company registry (CBE)

NACE primary	Verhuur en lease van textiel, kleding, sieraden en schoeisel(77224)
Legal form	Private limited company (pre-2019)(015)
Incorporation	18-05-2018
Status	Active
Postal code	1020
First BS signal	23-02-2024
Latest BS signal	23-02-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21811M0611/00H000	Brussels	135 m²	1 · 129 m²	17.4 m · 5 fl.
21818E0221/00E003	Brussels	84 m²	1 · 74 m²	8.8 m · 2 fl.