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KBO/BCE: BE 0689.812.629

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Metric	This company	Sector median	Position in the sector
Solvency	14.9%	55.2%	better than 19% of 1161 sector peers
Net result	€-22k	€24k	better than 5% of 1160 sector peers
Equity	€29k	€51k	better than 34% of 1161 sector peers
Gross operating margin	€-10k	€44k	better than 5% of 1160 sector peers
Total assets	€195k	€106k	better than 74% of 1161 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-11k
Net profit	€-22k
Cash flow	€-14k
Staff costs	-
Income taxes	€33
Dividends	-
Total assets	€195k
Equity	€29k
Debt	€166k
of which ≤ 1y	€41k
of which > 1y	€124k
Working capital	€-40k
Employees (FTE)	-

	2025
Current ratio	0.04
Quick ratio	0.04
Working capital ratio	-20.3%
Solvency	14.9%
Debt / equity	5.71
Long-term debt ratio	4.26
Interest coverage	-4.15
Gross margin	-
Net margin	-
ROA	-11.1%
ROE	-74.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€195k
Fixed assets	21/28	€194k
Tangible fixed assets	22/27	€194k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€359
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€195k
Equity	10/15	€29k
Contributions / capital	10/11	€7k
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€166k
Amounts payable after one year	17	€124k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-19k
Financial charges	65	€3k
Result before taxes	9903	€-22k
Income taxes	67/77	€33
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

NACE primary	Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts(71121)
Legal form	Private limited company(610)
Incorporation	06-02-2018
Status	Active
Postal code	-

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