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KBO/BCE: BE 0824.250.273

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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	03-09-2024	34 d late	2024-00450531
31-12-2022	31-07-2023	04-10-2023	65 d late	2023-00471802
31-12-2021	31-07-2022	16-11-2022	108 d late	2022-20521636
31-12-2020	31-07-2021	30-11-2021	122 d late	2021-79000534
31-12-2019	31-07-2020	09-10-2020	70 d late	2020-61200377
31-12-2018	31-07-2019	08-10-2019	69 d late	2019-69800404
31-12-2017	31-07-2018	10-09-2018	41 d late	2018-62600015
31-12-2016	31-07-2017	12-07-2017	19 d early	2017-30500567
31-12-2015	31-07-2016	05-07-2016	26 d early	2016-29400191

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€-57k
Net profit	€-57k
Cash flow	€-57k
Staff costs	-
Income taxes	€120
Dividends	-
Total assets	€79k
Equity	€25k
Debt	€55k
of which ≤ 1y	€52k
of which > 1y	€2k
Working capital	€27k
Employees (FTE)	-

	2023
Current ratio	1.51
Quick ratio	1.51
Working capital ratio	33.7%
Solvency	31.0%
Debt / equity	2.22
Long-term debt ratio	0.09
Interest coverage	-190.18
Gross margin	-
Net margin	-
ROA	-72.1%
ROE	-232.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€79k
Fixed assets	21/28	€185
Financial fixed assets	28	€185
Current assets	29/58	€79k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€48
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€79k
Equity	10/15	€25k
Contributions / capital	10/11	€19k
Reserves	13	€63k
Accumulated profits (losses)	14	€-57k
Amounts payable	17/49	€55k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-35k
Operating result	9901	€-57k
Financial income	75	€269
Financial charges	65	€300
Result before taxes	9903	€-57k
Income taxes	67/77	€120
Net result for the period	9904	€-57k
Result to be appropriated	9905	€-57k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	24-03-2010
Status	Active
Postal code	-
First BS signal	25-08-2020
Latest BS signal	14-08-2025

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