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AT SCAN

Leuven ·KBO/BCE: BE 0761.534.726

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Metric	This company	Sector median	Position in the sector
Solvency	66.6%	53.6%	better than 62% of 442 sector peers
Net result	€-987	€16k	better than 19% of 442 sector peers
Equity	€25k	€38k	better than 40% of 442 sector peers
Gross operating margin	€8k	€32k	better than 24% of 442 sector peers
Total assets	€38k	€83k	better than 22% of 442 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-987
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€38k
Equity	€25k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€25k
Employees (FTE)	-

	2025
Current ratio	3.00
Quick ratio	3.00
Working capital ratio	66.6%
Solvency	66.6%
Debt / equity	0.50
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.6%
ROE	-3.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€25k
Contributions / capital	10/11	€20k
Reserves	13	€5k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€-331
Financial charges	65	€656
Result before taxes	9903	€-987
Net result for the period	9904	€-987
Result to be appropriated	9905	€-987

Legal nameNL	AT SCAN
Trade nameNL	@scan

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