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Antwerpen ·KBO/BCE: BE 0768.915.535

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	22.9%	better than 95% of 1338 sector peers
Net result	€-500	€10k	better than 32% of 1336 sector peers
Equity	€10k	€44k	better than 29% of 1339 sector peers
Gross operating margin	€-453	€40k	better than 16% of 1336 sector peers
Total assets	€10k	€292k	better than 5% of 1338 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-500
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€10k
Equity	€10k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2025
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-4.9%
ROE	-4.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€10k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-5k
Income statement
Gross operating margin	9900	€-453
Operating result	9901	€-573
Financial income	75	€227
Financial charges	65	€153
Result before taxes	9903	€-500
Net result for the period	9904	€-500
Result to be appropriated	9905	€-500

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