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Roosdaal ·KBO/BCE: BE 0762.647.949

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Metric	This company	Sector median	Position in the sector
Solvency	12.0%	23.7%	better than 38% of 1406 sector peers
Net result	€-5k	€8k	better than 21% of 1403 sector peers
Equity	€451	€26k	better than 23% of 1407 sector peers
Gross operating margin	€-4k	€36k	better than 10% of 1400 sector peers
Total assets	€4k	€133k	better than 5% of 1407 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-5k
Cash flow	-
Staff costs	-
Income taxes	€42
Dividends	-
Total assets	€4k
Equity	€451
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€451
Employees (FTE)	-

	2025
Current ratio	1.14
Quick ratio	1.14
Working capital ratio	12.0%
Solvency	12.0%
Debt / equity	7.30
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-133.2%
ROE	-1105.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	147d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€451
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-5k
Financial income	75	€1
Financial charges	65	€20
Result before taxes	9903	€-5k
Income taxes	67/77	€42
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Private limited company(610)
Incorporation	28-01-2021
Status	Active
Postal code	1760

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23097E0813/00M000	Flanders	390 m²	1 · 168 m²	4.6 m · 1 fl.
41362B1035/00R000	Flanders	323 m²	1 · 330 m²	19.0 m · 5 fl.