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Bièvre ·KBO/BCE: BE 0461.183.629

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Fiscal year	2025
Revenue	-
EBITDA	€-30k
Net profit	€-91k
Cash flow	€-39k
Staff costs	€13k
Income taxes	€103
Dividends	-
Total assets	€555k
Equity	€-66k
Debt	€621k
of which ≤ 1y	€486k
of which > 1y	€135k
Working capital	€-205k
Employees (FTE)	1.2

	2025
Current ratio	0.58
Quick ratio	0.42
Working capital ratio	-36.9%
Solvency	-11.9%
Debt / equity	-9.43
Long-term debt ratio	-2.05
Interest coverage	-4.37
Gross margin	-
Net margin	-
ROA	-16.4%
ROE	138.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€555k
Fixed assets	21/28	€274k
Tangible fixed assets	22/27	€218k
Financial fixed assets	28	€56k
Current assets	29/58	€281k
Stocks & contracts in progress	3	€79k
Amounts receivable within one year	40/41	€186k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€555k
Equity	10/15	€-66k
Contributions / capital	10/11	€6k
Reserves	13	€12k
Accumulated profits (losses)	14	€-94k
Amounts payable	17/49	€621k
Amounts payable after one year	17	€135k
Amounts payable within one year	42/48	€486k
Trade debts payable within one year	44	€49k
Income statement
Gross operating margin	9900	€-16k
Operating result	9901	€-82k
Financial charges	65	€7k
Result before taxes	9903	€-91k
Income taxes	67/77	€103
Net result for the period	9904	€-91k
Result to be appropriated	9905	€-91k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
91093C0331/00L003	Wallonia	4,430 m²	1 · 239 m²	-
91093C0540/00F000	Wallonia	709 m²	1 · 257 m²	-

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