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Antwerpen ·KBO/BCE: BE 0694.510.102

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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	31-08-2025	31 d late	2025-00467991
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00424350
31-12-2022	31-07-2023	25-07-2023	6 d early	2023-00266063
31-12-2021	31-07-2022	04-07-2022	27 d early	2022-20123996
31-03-2020	31-10-2020	17-11-2020	17 d late	2020-70800439

Metric	This company	Sector median	Position in the sector
Solvency	-67.8%	61.4%	better than 5% of 817 sector peers
Net result	€-124k	€21k	better than 5% of 816 sector peers
Equity	€-122k	€48k	better than 5% of 817 sector peers
Gross operating margin	€74k	€39k	better than 71% of 816 sector peers
Staff costs	€122k	€14k	higher than 86% of 110 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-51k
Net profit	€-124k
Cash flow	€-63k
Staff costs	€122k
Income taxes	€158
Dividends	-
Total assets	€180k
Equity	€-122k
Debt	€301k
of which ≤ 1y	€143k
of which > 1y	€125k
Working capital	€-91k
Employees (FTE)	-

	2024
Current ratio	0.36
Quick ratio	0.36
Working capital ratio	-50.9%
Solvency	-67.8%
Debt / equity	-2.48
Long-term debt ratio	-1.03
Interest coverage	-4.42
Gross margin	-
Net margin	-
ROA	-69.0%
ROE	101.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€180k
Fixed assets	21/28	€93k
Formation expenses	20	€35k
Intangible fixed assets	21	€18k
Tangible fixed assets	22/27	€75k
Current assets	29/58	€51k
Amounts receivable within one year	40/41	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€180k
Equity	10/15	€-122k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-222k
Amounts payable	17/49	€301k
Amounts payable after one year	17	€125k
Amounts payable within one year	42/48	€143k
Trade debts payable within one year	44	€33k
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€-112k
Financial charges	65	€12k
Result before taxes	9903	€-124k
Income taxes	67/77	€158
Net result for the period	9904	€-124k
Result to be appropriated	9905	€-124k

Summary

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Company registry (CBE)

NACE primary	Activiteiten van webportalen(63910)
Legal form	Private limited company(610)
Incorporation	06-04-2018
Status	Active
Postal code	2600