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Ath ·KBO/BCE: BE 0790.503.280

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Metric	This company	Sector median	Position in the sector
Solvency	85.2%	55.3%	better than 85% of 4691 sector peers
Net result	€19k	€38k	better than 33% of 4690 sector peers
Equity	€116k	€64k	better than 67% of 4691 sector peers
Gross operating margin	€40k	€61k	better than 36% of 4683 sector peers
Total assets	€136k	€145k	better than 47% of 4691 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€38k
Net profit	€19k
Cash flow	€30k
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€136k
Equity	€116k
Debt	€20k
of which ≤ 1y	€20k
of which > 1y	-
Working capital	€75k
Employees (FTE)	-

	2025
Current ratio	4.72
Quick ratio	4.72
Working capital ratio	55.1%
Solvency	85.2%
Debt / equity	0.17
Long-term debt ratio	-
Interest coverage	21.90
Gross margin	-
Net margin	-
ROA	13.7%
ROE	16.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€136k
Fixed assets	21/28	€41k
Tangible fixed assets	22/27	€41k
Current assets	29/58	€95k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€73k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€136k
Equity	10/15	€116k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€112k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€27k
Financial income	75	€94
Financial charges	65	€2k
Result before taxes	9903	€26k
Income taxes	67/77	€7k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	06-09-2022
Status	Active
Postal code	7800

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
51004A0640/00D000	Wallonia	1.1 ha	-	-
23081A0243/00N002	Flanders	764 m²	1 · 84 m²	7.3 m · 2 fl.