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NSABel

KBO/BCE: BE 0699.948.535

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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	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	nothing on record	not filed	-
31-12-2019	31-07-2020	18-11-2020	110 d late	2020-71100107
31-12-2018	31-07-2019	30-12-2019	152 d late	2019-78100077

Fiscal year	2019
Deposit	volledig
Revenue	-
EBITDA	€-42k
Net profit	€-70k
Cash flow	€-62k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€73k
Equity	€-51k
Debt	€124k
of which ≤ 1y	€124k
of which > 1y	-
Working capital	€-117k
Employees (FTE)	-

	2019
Current ratio	0.06
Quick ratio	0.04
Working capital ratio	-160.7%
Solvency	-70.4%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-95.8%
ROE	136.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€73k
Fixed assets	21/28	€66k
Intangible fixed assets	21	€22k
Tangible fixed assets	22/27	€36k
Financial fixed assets	28	€7k
Current assets	29/58	€7k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€442
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€73k
Equity	10/15	€-51k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-70k
Amounts payable	17/49	€124k
Amounts payable within one year	42/48	€124k
Trade debts payable within one year	44	€59k
Income statement
Gross operating margin	9900	€458
Operating result	9901	€-50k
Financial income	75	€2
Financial charges	65	€117
Result before taxes	9903	€-50k
Net result for the period	9904	€-50k
Result to be appropriated	9905	€-50k

Role	Name	Tenure	Source
Curator	LAURENT WINKIN RUE DES AUGUSTINS 32, 4000 LIEGE 1 ↔ Also on 84 other cases	11-04-2023 → present	Belgian State Gazette
Curator	EDOUARD FRANCK RUE DES AUGUSTINS 32, 4000 LIEGE 1- edouard.franck@henry- mersch.be ↔ Also on 81 other cases	11-04-2023 → present	Belgian State Gazette

Summary

Conclusion

Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	16-07-2018
Status	Active
Postal code	-
First BS signal	17-04-2023
Latest BS signal	17-04-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21819D0090/00P000	Brussels	8,062 m²	1 · 2,460 m²	10.1 m · 2 fl.
62803A1215/00L000	Wallonia	160 m²	1 · 77 m²	26.9 m · 6 fl.