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KBO/BCE: BE 0899.212.764

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€32k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€69k
Equity	€64k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€64k
Employees (FTE)	-

	2022
Current ratio	12.34
Quick ratio	12.34
Working capital ratio	91.9%
Solvency	91.9%
Debt / equity	0.09
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	46.2%
ROE	50.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€66k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€64k
Contributions / capital	10/11	€60k
Reserves	13	€4k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€34k
Financial charges	65	€233
Result before taxes	9903	€34k
Income taxes	67/77	€2k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Role	Name	Tenure	Source
Curator	WIM BOLLEN STEENWEG OP ST-JORIS-WINGE 21, 3200 AARSCHOT	05-02-2026 → present	Belgian State Gazette
Curator	THOMAS VANDENDRIES STEENWEG OP ST-JORIS-WINGE 21, 3200 AARSCHOT	05-02-2026 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	08-07-2008
Status	Active
Postal code	-
First BS signal	11-02-2026
Latest BS signal	11-02-2026

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