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Ninove ·KBO/BCE: BE 0412.838.532

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Fiscal year	2025
Revenue	-
EBITDA	€44k
Net profit	€366
Cash flow	€51k
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€1.40M
Equity	€899k
Debt	€366k
of which ≤ 1y	€60k
of which > 1y	€300k
Working capital	€292k
Employees (FTE)	-

	2025
Current ratio	5.89
Quick ratio	5.89
Working capital ratio	20.9%
Solvency	64.4%
Debt / equity	0.41
Long-term debt ratio	0.33
Interest coverage	1022.27
Gross margin	-
Net margin	-
ROA	0.0%
ROE	0.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.40M
Fixed assets	21/28	€1.04M
Tangible fixed assets	22/27	€1.04M
Current assets	29/58	€352k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€336k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.40M
Equity	10/15	€899k
Contributions / capital	10/11	€62k
Reserves	13	€837k
Provisions & deferred taxes	16	€131k
Amounts payable	17/49	€366k
Amounts payable after one year	17	€300k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€-6k
Financial income	75	€2k
Financial charges	65	€44
Result before taxes	9903	€-4k
Income taxes	67/77	€9k
Net result for the period	9904	€366
Result to be appropriated	9905	€27k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41004B0422/00F000	Flanders	1.2 ha	1 · 356 m²	8.4 m
44032A0311/00R002indicative	Flanders	3,948 m²	-	-

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