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Brussel ·KBO/BCE: BE 0780.855.344

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	19-05-2026	73 d early	2026-00113916
31-12-2024	31-07-2025	01-08-2025	1 d late	2025-00348866
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00275902
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00373557

Fiscal year	2025
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€15.28M
Equity	€47k
Debt	€15.23M
of which ≤ 1y	€15.23M
of which > 1y	-
Working capital	€-10.24M
Employees (FTE)	-

	2025
Current ratio	0.33
Quick ratio	0.33
Working capital ratio	-67.0%
Solvency	0.3%
Debt / equity	323.24
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.0%
ROE	5.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€15.28M
Fixed assets	21/28	€10.29M
Financial fixed assets	28	€10.29M
Current assets	29/58	€4.99M
Amounts receivable within one year	40/41	€4.96M
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15.28M
Equity	10/15	€47k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-53k
Amounts payable	17/49	€15.23M
Amounts payable within one year	42/48	€15.23M
Trade debts payable within one year	44	€493
Income statement
Gross operating margin	9900	€-730
Operating result	9901	€-730
Financial income	75	€3k
Financial charges	65	€68
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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Bankruptcy probability (12 mo)

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