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Antwerpen ·KBO/BCE: BE 0443.581.691

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Fiscal year	2025
Revenue	-
EBITDA	€6k
Net profit	€-2k
Cash flow	€6k
Staff costs	-
Income taxes	€-10
Dividends	-
Total assets	€101k
Equity	€68k
Debt	€32k
of which ≤ 1y	€32k
of which > 1y	-
Working capital	€-20k
Employees (FTE)	-

	2025
Current ratio	0.37
Quick ratio	0.37
Working capital ratio	-20.2%
Solvency	68.0%
Debt / equity	0.47
Long-term debt ratio	-
Interest coverage	155.78
Gross margin	-
Net margin	-
ROA	-2.3%
ROE	-3.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€101k
Fixed assets	21/28	€89k
Tangible fixed assets	22/27	€89k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€101k
Equity	10/15	€68k
Contributions / capital	10/11	€62k
Reserves	13	€9k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€-3k
Financial income	75	€463
Financial charges	65	€36
Result before taxes	9903	€-2k
Income taxes	67/77	€-10
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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