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Schaarbeek ·KBO/BCE: BE 0769.935.619

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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	30-09-2025	61 d late	2025-00517219
31-12-2023	31-07-2024	16-05-2025	289 d late	2025-00097576
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00400063
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20401250

Metric	This company	Sector median	Position in the sector
Solvency	-316.0%	66.7%	better than 5% of 6573 sector peers
Net result	€-17k	€46k	better than 5% of 6567 sector peers
Equity	€-38k	€79k	better than 5% of 6573 sector peers
Gross operating margin	€-14k	€78k	better than 5% of 6575 sector peers
Total assets	€12k	€154k	better than 5% of 6576 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-14k
Net profit	€-17k
Cash flow	€-15k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€12k
Equity	€-38k
Debt	€50k
of which ≤ 1y	€47k
of which > 1y	€3k
Working capital	€-46k
Employees (FTE)	-

	2024
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-386.0%
Solvency	-316.0%
Debt / equity	-1.32
Long-term debt ratio	-0.07
Interest coverage	-18.73
Gross margin	-
Net margin	-
ROA	-137.5%
ROE	43.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€694
Cash & bank	54/58	€694
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€-38k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-48k
Amounts payable	17/49	€50k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-14k
Operating result	9901	€-16k
Financial charges	65	€762
Result before taxes	9903	€-17k
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

NACE primary	Bemiddelingsactiviteiten in verband met geneeskundige, tandheelkundige en andere diensten in verband met de menselijke gezondheid(86970)
Legal form	Private limited company(610)
Incorporation	22-06-2021
Status	Active
Postal code	1030

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21015A0484/00B004	Brussels	334 m²	1 · 274 m²	16.1 m · 5 fl.
21015A0492/00M003	Brussels	177 m²	1 · 163 m²	23.9 m · 7 fl.