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TS-257

Antwerpen ·KBO/BCE: BE 0754.488.071

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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	22-09-2025	53 d late	2025-00501241
31-12-2023	31-07-2024	24-03-2025	236 d late	2025-00057158
31-12-2022	31-07-2023	13-07-2023	18 d early	2023-00251923
31-12-2021	31-07-2022	24-06-2022	37 d early	2022-20092899

Fiscal year	2024
Deposit	verkort
Revenue	€0
EBITDA	€807
Net profit	€0
Cash flow	€0
Staff costs	€387
Income taxes	€0
Dividends	-
Total assets	€46k
Equity	€39k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€39k
Employees (FTE)	0.0

	2024
Current ratio	6.60
Quick ratio	6.60
Working capital ratio	84.8%
Solvency	84.8%
Debt / equity	0.18
Long-term debt ratio	-
Interest coverage	1.00
Gross margin	-
Net margin	-
ROA	0.0%
ROE	0.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	482d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€46k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€46k
Equity	10/15	€39k
Contributions / capital	10/11	€10k
Reserves	13	€29k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€4k
Income statement
Turnover	70	€0
Gross operating margin	9900	€2k
Operating result	9901	€807
Financial charges	65	€807
Result before taxes	9903	€0
Income taxes	67/77	€0
Net result for the period	9904	€0
Result to be appropriated	9905	€0

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