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SOLANA

Antwerpen ·KBO/BCE: BE 0475.534.778

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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	30-06-2025	31 d early	2025-00209516
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00170375
31-12-2022	31-07-2023	15-06-2023	46 d early	2023-00127435
31-12-2021	31-07-2022	07-06-2022	54 d early	2022-20048880
31-12-2020	31-07-2021	21-06-2021	40 d early	2021-22500040
31-12-2019	31-07-2020	02-07-2020	29 d early	2020-24400194
31-12-2018	31-07-2019	04-06-2019	57 d early	2019-15700070
31-12-2017	31-07-2018	12-06-2018	49 d early	2018-17800429
31-12-2016	31-07-2017	29-05-2017	63 d early	2017-13400592
31-12-2015	31-07-2016	27-05-2016	65 d early	2016-13700376

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-26k
Net profit	€-74k
Cash flow	€-18k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2.96M
Equity	€2.91M
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€576k
Employees (FTE)	-

	2024
Current ratio	173.28
Quick ratio	173.28
Working capital ratio	19.5%
Solvency	98.6%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-32.21
Gross margin	-
Net margin	-
ROA	-2.5%
ROE	-2.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.96M
Fixed assets	21/28	€2.38M
Tangible fixed assets	22/27	€385k
Financial fixed assets	28	€1.99M
Current assets	29/58	€579k
Amounts receivable within one year	40/41	€27k
Investments	50/53	€100k
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.96M
Equity	10/15	€2.91M
Contributions / capital	10/11	€62k
Reserves	13	€2.85M
Provisions & deferred taxes	16	€38k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€177
Income statement
Gross operating margin	9900	€-24k
Operating result	9901	€-83k
Financial income	75	€8k
Financial charges	65	€814
Result before taxes	9903	€-75k
Net result for the period	9904	€-74k
Result to be appropriated	9905	€-71k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	27-08-2001
Status	Active
Postal code	2000

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