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KBO/BCE: BE 0849.906.575

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	nothing on record	not filed	-
30-09-2023	30-04-2024	nothing on record	not filed	-
30-09-2022	30-04-2023	nothing on record	not filed	-
30-09-2021	30-04-2022	nothing on record	not filed	-
30-09-2020	30-04-2021	16-07-2021	77 d late	2021-36800354
30-09-2018	30-04-2019	21-12-2019	235 d late	2019-77600339
30-09-2016	30-04-2017	30-08-2017	122 d late	2017-53600521
30-09-2015	30-04-2016	22-03-2016	39 d early	2016-07400112
30-09-2014	30-04-2015	26-02-2015	63 d early	2015-05400471
30-09-2013	30-04-2014	04-04-2014	26 d early	2014-08700349

Metric	This company	Sector median	Position in the sector
Solvency	-78.7%	31.4%	better than 8% of 458 sector peers
Net result	€7k	€2k	better than 64% of 455 sector peers
Equity	€-30k	€20k	better than 8% of 458 sector peers
Gross operating margin	€49k	€20k	better than 66% of 453 sector peers
Total assets	€38k	€73k	better than 32% of 458 sector peers

Fiscal year	2020
Deposit	micro
Revenue	-
EBITDA	€14k
Net profit	€-47k
Cash flow	€-41k
Staff costs	-
Income taxes	€1
Dividends	-
Total assets	€38k
Equity	€-30k
Debt	€69k
of which ≤ 1y	€69k
of which > 1y	-
Working capital	€-49k
Employees (FTE)	-

	2020
Current ratio	0.28
Quick ratio	0.28
Working capital ratio	-128.2%
Solvency	-78.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-123.1%
ROE	156.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€19k
Financial fixed assets	28	€19k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€-30k
Contributions / capital	10/11	€15k
Reserves	13	€2k
Accumulated profits (losses)	14	€-47k
Amounts payable	17/49	€69k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€8k
Financial income	75	€6
Financial charges	65	€374
Result before taxes	9903	€7k
Income taxes	67/77	€1
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	VIOLAINE DEVYVER QUAI MARCELLIS 7, 4020 LIEGE 2	27-07-2023 → present	Belgian State Gazette
Curator	LAURA NICOLINI RUE HAUTE ROGNAC 169, 4400 FLEMALLE ↔ Also on 99 other cases	27-07-2023 → present	Belgian State Gazette

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company(610)
Incorporation	25-10-2012
Status	Active
Postal code	-
First BS signal	02-08-2023
Latest BS signal	02-08-2023