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Brussel ·KBO/BCE: BE 0454.415.603

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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	28-08-2025	28 d late	2025-00481009
31-12-2023	31-07-2024	11-08-2024	11 d late	2024-00338790
31-12-2022	31-07-2023	25-08-2023	25 d late	2023-00351687
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20330586
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-56000549
31-12-2019	31-07-2020	09-09-2020	40 d late	2020-51700462
31-12-2018	31-07-2019	13-08-2019	13 d late	2019-46000157
31-12-2017	31-07-2018	27-08-2018	27 d late	2018-49600412
31-12-2016	31-07-2017	30-08-2017	30 d late	2017-50500525
31-12-2015	31-07-2016	30-09-2016	61 d late	2016-62500482

Metric	This company	Sector median	Position in the sector
Solvency	15.3%	14.6%	better than 51% of 1745 sector peers
Net result	€-73k	€1k	better than 5% of 1742 sector peers
Equity	€250k	€5k	better than 95% of 1749 sector peers
Gross operating margin	€-8k	€16k	better than 7% of 1741 sector peers
Total assets	€1.64M	€46k	better than 95% of 1746 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-18k
Net profit	€-73k
Cash flow	€-24k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.64M
Equity	€250k
Debt	€1.39M
of which ≤ 1y	€947k
of which > 1y	€441k
Working capital	€-733k
Employees (FTE)	-

	2024
Current ratio	0.23
Quick ratio	0.23
Working capital ratio	-44.7%
Solvency	15.3%
Debt / equity	5.55
Long-term debt ratio	1.76
Interest coverage	-1.96
Gross margin	-
Net margin	-
ROA	-4.5%
ROE	-29.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.64M
Fixed assets	21/28	€1.42M
Tangible fixed assets	22/27	€1.42M
Financial fixed assets	28	€327
Current assets	29/58	€214k
Amounts receivable within one year	40/41	€23k
Investments	50/53	€42k
Cash & bank	54/58	€149k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.64M
Equity	10/15	€250k
Contributions / capital	10/11	€124k
Reserves	13	€122k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€1.39M
Amounts payable after one year	17	€441k
Amounts payable within one year	42/48	€947k
Trade debts payable within one year	44	€253
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-67k
Financial income	75	€3k
Financial charges	65	€9k
Result before taxes	9903	€-73k
Net result for the period	9904	€-73k
Result to be appropriated	9905	€-73k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21372D0312/00H000	Brussels	8,516 m²	1 · 1,496 m²	26.8 m · 7 fl.
21806F0346/00C004	Brussels	923 m²	1 · 700 m²	35.6 m · 11 fl.