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KBO/BCE: BE 0770.553.350

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-82k
Cash flow	-
Staff costs	-
Income taxes	€118k
Dividends	-
Total assets	€89k
Equity	€-46k
Debt	€135k
of which ≤ 1y	€135k
of which > 1y	-
Working capital	€-46k
Employees (FTE)	-

	2024
Current ratio	0.66
Quick ratio	0.66
Working capital ratio	-51.5%
Solvency	-51.5%
Debt / equity	-2.94
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-92.5%
ROE	179.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€89k
Current assets	29/58	€89k
Amounts receivable within one year	40/41	€89k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89k
Equity	10/15	€-46k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-49k
Amounts payable	17/49	€135k
Amounts payable within one year	42/48	€135k
Income statement
Gross operating margin	9900	€92k
Operating result	9901	€32k
Financial income	75	€5k
Financial charges	65	€578
Result before taxes	9903	€36k
Income taxes	67/77	€118k
Net result for the period	9904	€-82k
Result to be appropriated	9905	€-82k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	30-06-2021
Status	Active
Postal code	-
First BS signal	12-01-2026
Latest BS signal	12-01-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23352F0067/00M004	Flanders	3,993 m²	1 · 2,893 m²	11.7 m · 2 fl.
21523B0773/00N005	Brussels	120 m²	1 · 118 m²	16.2 m · 4 fl.

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