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KBO/BCE: BE 0726.988.868

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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	22-10-2024	83 d late	2024-00512578
31-12-2022	31-07-2023	01-12-2023	123 d late	2023-00521693
31-12-2021	31-07-2022	22-09-2022	53 d late	2022-20433293
31-12-2020	31-07-2021	09-11-2021	101 d late	2021-77300124
31-12-2019	31-07-2020	10-05-2021	283 d late	2021-13800374

Metric	This company	Sector median	Position in the sector
Solvency	66.4%	28.5%	better than 84% of 1816 sector peers
Net result	€-1k	€4k	better than 30% of 1794 sector peers
Equity	€26k	€16k	better than 62% of 1827 sector peers
Gross operating margin	€6k	€25k	better than 25% of 1782 sector peers
Total assets	€39k	€64k	better than 35% of 1818 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€4k
Net profit	€-1k
Cash flow	€4k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€39k
Equity	€26k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2023
Current ratio	1.71
Quick ratio	1.71
Working capital ratio	23.7%
Solvency	66.4%
Debt / equity	0.51
Long-term debt ratio	-
Interest coverage	20.59
Gross margin	-
Net margin	-
ROA	-3.0%
ROE	-4.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€39k
Fixed assets	21/28	€16k
Formation expenses	20	€1k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€250
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€39k
Equity	10/15	€26k
Contributions / capital	10/11	€4k
Reserves	13	€505
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€-1k
Financial income	75	€176
Financial charges	65	€216
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary

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Company registry

Company registry (CBE)

NACE primary	Personenvervoer over de weg volgens dienstregeling(49310)
Legal form	Private limited company(610)
Incorporation	22-05-2019
Status	Active
Postal code	-
First BS signal	12-05-2025
Latest BS signal	29-07-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23582E0505/00E000	Flanders	8,312 m²	1 · 1,330 m²	-
21003A0149/00N000	Brussels	1,542 m²	1 · 604 m²	22.0 m · 7 fl.