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Leuven ·KBO/BCE: BE 0784.861.444

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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	07-07-2025	24 d early	2025-00248352
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00162028

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-127k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€643k
Equity	€-34k
Debt	€677k
of which ≤ 1y	€141k
of which > 1y	€530k
Working capital	€90k
Employees (FTE)	-

	2024
Current ratio	1.64
Quick ratio	1.64
Working capital ratio	14.0%
Solvency	-5.3%
Debt / equity	-19.87
Long-term debt ratio	-15.55
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-19.7%
ROE	372.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€643k
Fixed assets	21/28	€413k
Tangible fixed assets	22/27	€405k
Financial fixed assets	28	€8k
Current assets	29/58	€231k
Cash & bank	54/58	€231k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€643k
Equity	10/15	€-34k
Contributions / capital	10/11	€120k
Accumulated profits (losses)	14	€-154k
Amounts payable	17/49	€677k
Amounts payable after one year	17	€530k
Amounts payable within one year	42/48	€141k
Trade debts payable within one year	44	€141k
Income statement
Gross operating margin	9900	€-115k
Operating result	9901	€-120k
Financial income	75	€0
Financial charges	65	€7k
Result before taxes	9903	€-127k
Net result for the period	9904	€-127k
Result to be appropriated	9905	€-127k

NACE primary	-
Legal form	Cooperative company(706)
Incorporation	14-04-2022
Status	Active
Postal code	3000

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