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Ampersand

Leuven ·KBO/BCE: BE 0789.603.259

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Metric	This company	Sector median	Position in the sector
Solvency	-3379.5%	23.5%	better than 5% of 1387 sector peers
Net result	€-108	€8k	better than 30% of 1385 sector peers
Equity	€-32k	€26k	better than 10% of 1388 sector peers
Gross operating margin	€-51	€36k	better than 16% of 1382 sector peers
Total assets	€939	€133k	better than 5% of 1388 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-108
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€939
Equity	€-32k
Debt	€33k
of which ≤ 1y	€180
of which > 1y	€33k
Working capital	€760
Employees (FTE)	-

	2025
Current ratio	5.23
Quick ratio	5.23
Working capital ratio	80.9%
Solvency	-3379.5%
Debt / equity	-1.03
Long-term debt ratio	-1.02
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-11.5%
ROE	0.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€939
Current assets	29/58	€939
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€939
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€939
Equity	10/15	€-32k
Contributions / capital	10/11	€100
Accumulated profits (losses)	14	€-32k
Amounts payable	17/49	€33k
Amounts payable after one year	17	€33k
Amounts payable within one year	42/48	€180
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€-51
Operating result	9901	€-51
Financial income	75	€0
Financial charges	65	€57
Result before taxes	9903	€-108
Net result for the period	9904	€-108
Result to be appropriated	9905	€-108

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