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KBO/BCE: BE 0778.628.896

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Fiscal year	2024
Revenue	-
EBITDA	€-164k
Net profit	€-1.04M
Cash flow	€-1.01M
Staff costs	€46k
Income taxes	€840k
Dividends	-
Total assets	€213k
Equity	€-1.01M
Debt	€1.22M
of which ≤ 1y	€1.22M
of which > 1y	-
Working capital	€-1.21M
Employees (FTE)	2.4

	2024
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-565.8%
Solvency	-471.1%
Debt / equity	-1.21
Long-term debt ratio	-
Interest coverage	-66.01
Gross margin	-
Net margin	-
ROA	-487.1%
ROE	103.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€213k
Fixed assets	21/28	€202k
Intangible fixed assets	21	€177k
Tangible fixed assets	22/27	€25k
Financial fixed assets	28	€391
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€187
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€213k
Equity	10/15	€-1.01M
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-1.01M
Amounts payable	17/49	€1.22M
Amounts payable within one year	42/48	€1.22M
Trade debts payable within one year	44	€222k
Income statement
Gross operating margin	9900	€-112k
Operating result	9901	€-198k
Financial charges	65	€2k
Result before taxes	9903	€-200k
Income taxes	67/77	€840k
Net result for the period	9904	€-1.04M
Result to be appropriated	9905	€-1.04M

NACE primary	-
Legal form	Private limited company(610)
Incorporation	14-12-2021
Status	Active
Postal code	-
First BS signal	16-02-2026
Latest BS signal	16-02-2026

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