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Wavre ·KBO/BCE: BE 0754.563.097

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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	30-12-2024	152 d late	2024-00626465
31-12-2022	31-07-2023	27-12-2023	149 d late	2023-00537286
31-12-2021	31-07-2022	16-10-2022	77 d late	2022-20467727

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€-12k
Net profit	€-12k
Cash flow	€-12k
Staff costs	€0
Income taxes	-
Dividends	-
Total assets	€103k
Equity	€-38k
Debt	€141k
of which ≤ 1y	€141k
of which > 1y	-
Working capital	€-45k
Employees (FTE)	-

	2023
Current ratio	0.68
Quick ratio	0.17
Working capital ratio	-43.1%
Solvency	-36.7%
Debt / equity	-3.72
Long-term debt ratio	-
Interest coverage	-71.31
Gross margin	-
Net margin	-
ROA	-12.1%
ROE	32.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€103k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€4k
Current assets	29/58	€97k
Stocks & contracts in progress	3	€73k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€103k
Equity	10/15	€-38k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-58k
Amounts payable	17/49	€141k
Amounts payable within one year	42/48	€141k
Trade debts payable within one year	44	€41k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-12k
Financial income	75	€0
Financial charges	65	€165
Result before taxes	9903	€-12k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	17-09-2020
Status	Active
Postal code	1300
First BS signal	24-06-2026
Latest BS signal	24-06-2026

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