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Fleurus ·KBO/BCE: BE 1006.853.070

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Fiscal year	2025
Revenue	-
EBITDA	€53k
Net profit	€35k
Cash flow	€37k
Staff costs	-
Income taxes	€14k
Dividends	-
Total assets	€89k
Equity	€81k
Debt	€8k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€75k
Employees (FTE)	-

	2025
Current ratio	11.38
Quick ratio	11.38
Working capital ratio	84.9%
Solvency	91.4%
Debt / equity	0.09
Long-term debt ratio	-
Interest coverage	23.36
Gross margin	-
Net margin	-
ROA	39.1%
ROE	42.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€89k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€83k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€72k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89k
Equity	10/15	€81k
Contributions / capital	10/11	€3k
Reserves	13	€78k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€339
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€51k
Financial income	75	€5
Financial charges	65	€2k
Result before taxes	9903	€49k
Income taxes	67/77	€14k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25782C0058/00X005	Wallonia	1,287 m²	-	-
52332C0387/00V000indicative	Wallonia	1,103 m²	1 · 151 m²	5.3 m · 1 fl.

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