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BALAGAN

Ukkel ·KBO/BCE: BE 0788.340.081

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-850
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€136k
Equity	€132k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2025
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	96.9%
Debt / equity	0.03
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.6%
ROE	-0.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€136k
Fixed assets	21/28	€136k
Financial fixed assets	28	€136k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€136k
Equity	10/15	€132k
Contributions / capital	10/11	€29k
Reserves	13	€3k
Accumulated profits (losses)	14	€100k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€452
Income statement
Gross operating margin	9900	€-452
Operating result	9901	€-852
Financial income	75	€2
Result before taxes	9903	€-850
Net result for the period	9904	€-850
Result to be appropriated	9905	€-850

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