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BellePath

Gent ·KBO/BCE: BE 1006.338.475

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€41k
Cash flow	-
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€71k
Equity	€50k
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	€50k
Employees (FTE)	-

	2025
Current ratio	3.37
Quick ratio	3.37
Working capital ratio	70.3%
Solvency	70.3%
Debt / equity	0.42
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	58.7%
ROE	83.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Current assets	29/58	€71k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€54k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€50k
Contributions / capital	10/11	€4k
Reserves	13	€46k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€257
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€53k
Financial charges	65	€92
Result before taxes	9903	€53k
Income taxes	67/77	€11k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

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