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Artikoni

Antwerpen ·KBO/BCE: BE 1007.722.607

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Fiscal year	2025
Revenue	-
EBITDA	€-95k
Net profit	€-99k
Cash flow	€-95k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€56k
Equity	€-84k
Debt	€140k
of which ≤ 1y	€2k
of which > 1y	€138k
Working capital	€43k
Employees (FTE)	-

	2025
Current ratio	25.51
Quick ratio	13.28
Working capital ratio	76.1%
Solvency	-148.3%
Debt / equity	-1.67
Long-term debt ratio	-1.65
Interest coverage	-452.01
Gross margin	-
Net margin	-
ROA	-174.9%
ROE	117.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€56k
Fixed assets	21/28	€12k
Intangible fixed assets	21	€12k
Current assets	29/58	€45k
Stocks & contracts in progress	3	€21k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€56k
Equity	10/15	€-84k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-99k
Amounts payable	17/49	€140k
Amounts payable after one year	17	€138k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€789
Income statement
Gross operating margin	9900	€-95k
Operating result	9901	€-98k
Financial income	75	€0
Financial charges	65	€211
Result before taxes	9903	€-99k
Net result for the period	9904	€-99k
Result to be appropriated	9905	€-99k

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