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Wemmel ·KBO/BCE: BE 0795.293.694

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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	19-03-2026	231 d late	2026-00062100
31-12-2023	31-07-2024	29-10-2024	90 d late	2024-00518342

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€37k
Net profit	€36k
Cash flow	€37k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€45k
Equity	€37k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€23k
Employees (FTE)	-

	2023
Current ratio	3.87
Quick ratio	3.87
Working capital ratio	50.0%
Solvency	82.6%
Debt / equity	0.21
Long-term debt ratio	-
Interest coverage	168.65
Gross margin	-
Net margin	-
ROA	80.4%
ROE	97.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€45k
Fixed assets	21/28	€15k
Intangible fixed assets	21	€63
Tangible fixed assets	22/27	€15k
Current assets	29/58	€31k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€978
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€45k
Equity	10/15	€37k
Contributions / capital	10/11	€1k
Reserves	13	€100
Accumulated profits (losses)	14	€36k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€36k
Financial income	75	€807
Financial charges	65	€217
Result before taxes	9903	€36k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

NACE primary	Draadgebonden en draadloze telecommunicatie en telecommunicatie via satelliet(61100)
Legal form	Private limited company(610)
Incorporation	22-12-2022
Status	Active
Postal code	1780

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23008D0458/00B002	Flanders	1,083 m²	1 · 120 m²	8.7 m · 2 fl.
22005A0566/00Z007	Flanders	698 m²	1 · 282 m²	14.1 m · 4 fl.