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Attert ·KBO/BCE: BE 0774.824.023

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Metric	This company	Sector median	Position in the sector
Solvency	2.9%	25.9%	better than 28% of 374 sector peers
Net result	€26	€5k	better than 30% of 373 sector peers
Equity	€4k	€16k	better than 33% of 375 sector peers
Gross operating margin	€15k	€29k	better than 36% of 373 sector peers
Total assets	€142k	€68k	better than 73% of 374 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€14k
Net profit	€26
Cash flow	€12k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€142k
Equity	€4k
Debt	€138k
of which ≤ 1y	€11k
of which > 1y	€127k
Working capital	€-6k
Employees (FTE)	-

	2025
Current ratio	0.48
Quick ratio	0.39
Working capital ratio	-4.1%
Solvency	2.9%
Debt / equity	33.39
Long-term debt ratio	30.70
Interest coverage	6.04
Gross margin	-
Net margin	-
ROA	0.0%
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	€142k
Fixed assets	21/28	€137k
Tangible fixed assets	22/27	€137k
Current assets	29/58	€5k
Stocks & contracts in progress	3	€1k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€142k
Equity	10/15	€4k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€138k
Amounts payable after one year	17	€127k
Amounts payable within one year	42/48	€11k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€2k
Financial charges	65	€2k
Result before taxes	9903	€26
Net result for the period	9904	€26
Result to be appropriated	9905	€26

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Bankruptcy probability (12 mo)

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