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Charleroi ·KBO/BCE: BE 0460.644.981

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Metric	This company	Sector median	Position in the sector
Solvency	74.3%	47.4%	better than 74% of 1205 sector peers
Net result	€1k	€43k	better than 13% of 1204 sector peers
Equity	€257k	€84k	better than 81% of 1205 sector peers
Gross operating margin	€50k	€70k	better than 38% of 1201 sector peers
Total assets	€346k	€211k	better than 65% of 1205 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€1k
Cash flow	n/a
Staff costs	-
Income taxes	€415
Dividends	-
Total assets	€346k
Equity	€257k
Debt	€89k
of which ≤ 1y	€34k
of which > 1y	€55k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	74.3%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.3%
ROE	0.4%
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	€346k
Fixed assets	21/28	€286k
Tangible fixed assets	22/27	€286k
Current assets	29/58	€59k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€346k
Equity	10/15	€257k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€189k
Amounts payable	17/49	€89k
Amounts payable after one year	17	€55k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€594
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€4k
Financial charges	65	€2k
Result before taxes	9903	€1k
Income taxes	67/77	€415
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	Activiteiten van holdings(64210)
Legal form	Public limited company(014)
Incorporation	09-05-1997
Status	Active
Postal code	6000

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ANTARES

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