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Wavre ·KBO/BCE: BE 0754.383.252

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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	30-08-2023	30 d late	2023-00380447
31-12-2021	31-07-2022	09-08-2022	9 d late	2022-20278859
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-60200490

Metric	This company	Sector median	Position in the sector
Solvency	30.7%	48.4%	better than 30% of 1914 sector peers
Net result	€4k	€17k	better than 25% of 1915 sector peers
Equity	€128k	€32k	better than 89% of 1914 sector peers
Gross operating margin	€45k	€33k	better than 61% of 1912 sector peers
Staff costs	€83k	€25k	higher than 81% of 335 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€-39k
Net profit	€4k
Cash flow	€8k
Staff costs	€83k
Income taxes	€-57k
Dividends	-
Total assets	€417k
Equity	€128k
Debt	€289k
of which ≤ 1y	€289k
of which > 1y	-
Working capital	€121k
Employees (FTE)	1.7

	2022
Current ratio	1.42
Quick ratio	1.42
Working capital ratio	29.0%
Solvency	30.7%
Debt / equity	2.26
Long-term debt ratio	-
Interest coverage	-4.22
Gross margin	-
Net margin	-
ROA	0.9%
ROE	3.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€417k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€410k
Amounts receivable within one year	40/41	€226k
Cash & bank	54/58	€140k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€417k
Equity	10/15	€128k
Contributions / capital	10/11	€5k
Reserves	13	€73k
Accumulated profits (losses)	14	€51k
Amounts payable	17/49	€289k
Amounts payable within one year	42/48	€289k
Trade debts payable within one year	44	€245k
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€-44k
Financial charges	65	€9k
Result before taxes	9903	€-53k
Income taxes	67/77	€-57k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts(71121)
Legal form	Private limited company(610)
Incorporation	14-09-2020
Status	Active
Postal code	1300
First BS signal	26-01-2024
Latest BS signal	26-01-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
91262B0431/00K000	Wallonia	8,836 m²	1 · 321 m²	10.4 m · 3 fl.
25772I0162/00W000	Wallonia	1,506 m²	1 · 115 m²	-