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KBO/BCE: BE 0726.753.494

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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	30-08-2024	30 d late	2024-00402990
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00385545
31-12-2021	31-07-2022	22-07-2022	9 d early	2022-20212038
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-56100582
31-12-2019	31-07-2020	31-08-2020	31 d late	2020-46800045

Metric	This company	Sector median	Position in the sector
Solvency	-6.3%	34.1%	better than 18% of 69 sector peers
Net result	€-34k	€3k	better than 5% of 69 sector peers
Equity	€-20k	€14k	better than 7% of 69 sector peers
Gross operating margin	€69k	€17k	better than 85% of 69 sector peers
Total assets	€324k	€60k	better than 93% of 69 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€-13k
Net profit	€-34k
Cash flow	€-23k
Staff costs	€64k
Income taxes	€8k
Dividends	€0
Total assets	€324k
Equity	€-20k
Debt	€344k
of which ≤ 1y	€296k
of which > 1y	€47k
Working capital	€-47k
Employees (FTE)	-

	2023
Current ratio	0.84
Quick ratio	0.70
Working capital ratio	-14.6%
Solvency	-6.3%
Debt / equity	-16.94
Long-term debt ratio	-2.30
Interest coverage	-3.31
Gross margin	-
Net margin	-
ROA	-10.5%
ROE	167.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€324k
Fixed assets	21/28	€74k
Tangible fixed assets	22/27	€69k
Financial fixed assets	28	€5k
Current assets	29/58	€249k
Stocks & contracts in progress	3	€41k
Amounts receivable within one year	40/41	€191k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€324k
Equity	10/15	€-20k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€344k
Amounts payable after one year	17	€47k
Amounts payable within one year	42/48	€296k
Trade debts payable within one year	44	€180k
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€-24k
Financial income	75	€2k
Financial charges	65	€4k
Result before taxes	9903	€-26k
Income taxes	67/77	€8k
Net result for the period	9904	€-34k
Result to be appropriated	9905	€-34k

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	LAURA NICOLINI RUE HAUTE ROGNAC 169, 4400 FLEMALLE ↔ Also on 99 other cases	20-10-2025 → present	Belgian State Gazette
Curator	VIOLAINE DEVYVER QUAI MARCELLIS 7, 4020 LIEGE 2	20-10-2025 → present	Belgian State Gazette

NACE primary	Beveiligingsactiviteiten, neg(80090)
Legal form	Private limited company(610)
Incorporation	14-05-2019
Status	Active
Postal code	-
First BS signal	24-10-2025
Latest BS signal	24-10-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62312B0205/00P002indicative	Wallonia	1,150 m²	-	-
62107A0615/00B000	Wallonia	739 m²	1 · 181 m²	8.2 m · 2 fl.