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Liège ·KBO/BCE: BE 1009.334.983

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	55.4%	better than 95% of 210 sector peers
Net result	€-171k	€63k	better than 16% of 210 sector peers
Equity	€652.72M	€3.11M	better than 95% of 210 sector peers
Total assets	€652.72M	€6.30M	better than 93% of 210 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€-171k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€652.72M
Equity	€652.72M
Debt	€604
of which ≤ 1y	€604
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	100.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.0%
ROE	0.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€652.72M
Fixed assets	21/28	€652.52M
Financial fixed assets	28	€652.52M
Current assets	29/58	€203k
Cash & bank	54/58	€182k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€652.72M
Equity	10/15	€652.72M
Contributions / capital	10/11	€652.89M
Accumulated profits (losses)	14	€-171k
Amounts payable	17/49	€604
Amounts payable within one year	42/48	€604
Trade debts payable within one year	44	€604
Income statement
Operating result	9901	€-170k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€-171k
Net result for the period	9904	€-171k
Result to be appropriated	9905	€-171k

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