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KBO/BCE: BE 0888.292.049

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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	12-07-2024	19 d early	2024-00239152
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00228599
31-12-2021	31-07-2022	08-07-2022	23 d early	2022-20162825
31-12-2020	31-07-2021	07-07-2021	24 d early	2021-32100287
31-12-2019	31-07-2020	27-07-2020	4 d early	2020-34300237
31-12-2018	31-07-2019	03-07-2019	28 d early	2019-27800190
31-12-2017	31-07-2018	27-07-2018	4 d early	2018-39600384
31-12-2016	31-07-2017	28-09-2017	59 d late	2017-64100254
31-12-2015	31-07-2016	26-07-2016	5 d early	2016-35600564
31-12-2014	31-07-2015	31-07-2015	on the day	2015-38200588

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€80k
Net profit	€2k
Cash flow	€69k
Staff costs	€4k
Income taxes	€8k
Dividends	-
Total assets	€687k
Equity	€112k
Debt	€575k
of which ≤ 1y	€479k
of which > 1y	€96k
Working capital	€155k
Employees (FTE)	-

	2023
Current ratio	1.32
Quick ratio	1.32
Working capital ratio	22.5%
Solvency	16.3%
Debt / equity	5.14
Long-term debt ratio	0.86
Interest coverage	32.09
Gross margin	-
Net margin	-
ROA	0.3%
ROE	1.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€687k
Fixed assets	21/28	€54k
Tangible fixed assets	22/27	€48k
Financial fixed assets	28	€6k
Current assets	29/58	€633k
Amounts receivable within one year	40/41	€538k
Cash & bank	54/58	€95k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€687k
Equity	10/15	€112k
Contributions / capital	10/11	€19k
Reserves	13	€93k
Amounts payable	17/49	€575k
Amounts payable after one year	17	€96k
Amounts payable within one year	42/48	€479k
Trade debts payable within one year	44	€417k
Income statement
Gross operating margin	9900	€90k
Operating result	9901	€12k
Financial charges	65	€2k
Result before taxes	9903	€10k
Income taxes	67/77	€8k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	27-03-2007
Status	Active
Postal code	-

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0045/00P003	Flanders	1,858 m²	1 · 596 m²	13.3 m · 3 fl.
21392B0100/00C005 ProtectedMonumentRésidence BasiliqueSource ↗	Brussels	534 m²	1 · 356 m²	29.6 m · 9 fl.