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Lasne ·KBO/BCE: BE 0685.788.119

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Metric	This company	Sector median	Position in the sector
Solvency	-28.8%	47.4%	better than 5% of 1204 sector peers
Net result	€-51k	€44k	better than 5% of 1203 sector peers
Equity	€-335k	€84k	better than 5% of 1204 sector peers
Gross operating margin	€22k	€70k	better than 19% of 1200 sector peers
Total assets	€1.16M	€211k	better than 90% of 1204 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€-51k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.16M
Equity	€-335k
Debt	€1.50M
of which ≤ 1y	€770k
of which > 1y	€728k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	-28.8%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-4.4%
ROE	15.3%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.16M
Fixed assets	21/28	€1.05M
Tangible fixed assets	22/27	€1.05M
Current assets	29/58	€110k
Amounts receivable within one year	40/41	€104k
Cash & bank	54/58	€448
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.16M
Equity	10/15	€-335k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-341k
Amounts payable	17/49	€1.50M
Amounts payable after one year	17	€728k
Amounts payable within one year	42/48	€770k
Trade debts payable within one year	44	€285
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€-42k
Financial income	75	€5k
Financial charges	65	€15k
Result before taxes	9903	€-51k
Net result for the period	9904	€-51k
Result to be appropriated	9905	€-51k

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	11-12-2017
Status	Active
Postal code	1380

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Bankruptcy probability (12 mo)

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25076C0365/00C000	Wallonia	3,692 m²	1 · 354 m²	10.7 m · 2 fl.
25024A0225/00K002 ProtectedSite or landscape	Wallonia	2,664 m²	1 · 285 m²	9.8 m · 2 fl.