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MEURENS

Liège ·KBO/BCE: BE 0474.112.739

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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	02-01-2024	155 d late	2024-00544145
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20451543
31-12-2020	31-07-2021	05-08-2021	5 d late	2021-46500136
31-12-2019	31-07-2020	01-09-2020	32 d late	2020-49900149
31-12-2018	31-07-2019	13-09-2019	44 d late	2019-64600344
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-60600216
31-12-2016	31-07-2017	08-03-2018	220 d late	2018-06600587
31-12-2015	31-07-2016	14-02-2018	563 d late	2018-05100063
31-12-2014	31-07-2015	31-08-2015	31 d late	2015-57900524

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€-60k
Net profit	€-66k
Cash flow	€-62k
Staff costs	€6k
Income taxes	€1
Dividends	-
Total assets	€94k
Equity	€-42k
Debt	€136k
of which ≤ 1y	€101k
of which > 1y	€35k
Working capital	€-23k
Employees (FTE)	0.4

	2022
Current ratio	0.78
Quick ratio	0.55
Working capital ratio	-24.1%
Solvency	-44.3%
Debt / equity	-3.26
Long-term debt ratio	-0.83
Interest coverage	-24.87
Gross margin	-
Net margin	-
ROA	-70.5%
ROE	159.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€94k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€14k
Financial fixed assets	28	€2k
Current assets	29/58	€79k
Stocks & contracts in progress	3	€23k
Amounts receivable within one year	40/41	€54k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€94k
Equity	10/15	€-42k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-62k
Amounts payable	17/49	€136k
Amounts payable after one year	17	€35k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€64k
Income statement
Gross operating margin	9900	€-22k
Operating result	9901	€-64k
Financial income	75	€50
Financial charges	65	€2k
Result before taxes	9903	€-66k
Income taxes	67/77	€1
Net result for the period	9904	€-66k
Result to be appropriated	9905	€-66k

Role	Name	Tenure	Source
Curator	DIDIER GRIGNARD RUE DES CHAMPS 58, 4020 LIEGE 2 ↔ Also on 60 other cases	12-02-2024 → present	Belgian State Gazette
Curator	JULIEN STOCKMAN RUE DES CHAMPS, 58, 4020 LIEGE 2 ↔ Also on 76 other cases	12-02-2024 → present	Belgian State Gazette

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Company registry (CBE)

NACE primary	Detailhandel in kranten en andere tijdschriften(47621)
Legal form	Private limited company (pre-2019)(015)
Incorporation	20-02-2001
Status	Active
Postal code	4032
First BS signal	16-02-2024
Latest BS signal	16-02-2024