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TS-244

Antwerpen ·KBO/BCE: BE 0754.488.467

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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	26-09-2025	57 d late	2025-00506712
31-12-2023	31-07-2024	28-03-2025	240 d late	2025-00059403
31-12-2022	31-07-2023	13-07-2023	18 d early	2023-00251051
31-12-2021	31-07-2022	24-06-2022	37 d early	2022-20089101

Fiscal year	2023
Deposit	verkort
Revenue	-
EBITDA	€88k
Net profit	€84k
Cash flow	€85k
Staff costs	€154k
Income taxes	-
Dividends	-
Total assets	€166k
Equity	€-27k
Debt	€194k
of which ≤ 1y	€193k
of which > 1y	-
Working capital	€-34k
Employees (FTE)	3.4

	2023
Current ratio	0.82
Quick ratio	0.82
Working capital ratio	-20.4%
Solvency	-16.4%
Debt / equity	-7.10
Long-term debt ratio	-
Interest coverage	30.79
Gross margin	-
Net margin	-
ROA	50.4%
ROE	-307.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€166k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€159k
Amounts receivable within one year	40/41	€85k
Cash & bank	54/58	€72k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€166k
Equity	10/15	€-27k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-37k
Amounts payable	17/49	€194k
Amounts payable within one year	42/48	€193k
Trade debts payable within one year	44	€102k
Income statement
Gross operating margin	9900	€242k
Operating result	9901	€87k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€84k
Net result for the period	9904	€84k
Result to be appropriated	9905	€84k

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