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Messancy ·KBO/BCE: BE 0451.293.389

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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	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	nothing on record	not filed	-
31-12-2019	31-07-2020	29-09-2020	60 d late	2020-56600371
31-12-2018	31-07-2019	18-07-2019	13 d early	2019-34300600
31-12-2017	31-07-2018	01-08-2018	1 d late	2018-42400457
31-12-2016	31-07-2017	07-07-2017	24 d early	2017-29100302
31-12-2015	31-07-2016	12-07-2016	19 d early	2016-30900128
31-12-2014	31-07-2015	09-06-2015	52 d early	2015-16100173

Fiscal year	2019
Deposit	volledig
Revenue	€9.52M
EBITDA	€-1.70M
Net profit	€-345k
Cash flow	€360k
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€6.85M
Equity	€1.10M
Debt	€5.53M
of which ≤ 1y	€3.49M
of which > 1y	€2.01M
Working capital	€1.07M
Employees (FTE)	78.4

	2019
Current ratio	1.31
Quick ratio	0.90
Working capital ratio	15.7%
Solvency	16.1%
Debt / equity	1.83
Long-term debt ratio	1.83
Interest coverage	-34.86
Gross margin	-
Net margin	-3.6%
ROA	-5.0%
ROE	-31.3%
EBITDA margin	-17.9%
Days sales outstanding	42d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.85M
Fixed assets	21/28	€2.28M
Tangible fixed assets	22/27	€2.25M
Financial fixed assets	28	€36k
Current assets	29/58	€4.56M
Stocks & contracts in progress	3	€1.44M
Amounts receivable within one year	40/41	€1.11M
Cash & bank	54/58	€224k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.85M
Equity	10/15	€1.10M
Contributions / capital	10/11	€1.40M
Reserves	13	€49k
Accumulated profits (losses)	14	€-345k
Provisions & deferred taxes	16	€221k
Amounts payable	17/49	€5.53M
Amounts payable after one year	17	€2.01M
Amounts payable within one year	42/48	€3.49M
Trade debts payable within one year	44	€2.16M
Income statement
Turnover	70	€9.52M
Operating result	9901	€-2.41M
Financial income	75	€22k
Financial charges	65	€59k
Result before taxes	9903	€147k
Income taxes	67/77	€11k
Net result for the period	9904	€137k
Result to be appropriated	9905	€137k

Role	Name	Tenure	Source
Curator	DANIEL ZAMARIOLA AL GLORIETTE 20, 6900 11 LIGNIERES ↔ Also on 50 other cases	11-03-2022 → present	Belgian State Gazette
Curator	ALAIN LONHIENNE RUE DE L’AGNEAU 5, 4140 SPRIMONT- secretariat@lonhienne- associes.be	11-03-2022 → present	Belgian State Gazette

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Company registry (CBE)

NACE primary	Gieten van staal(24520)
Legal form	Public limited company(014)
Incorporation	30-11-1993
Status	Active
Postal code	6780
First BS signal	23-03-2022
Latest BS signal	07-07-2026