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Ganshoren ·KBO/BCE: BE 0800.298.795

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Metric	This company	Sector median	Position in the sector
Solvency	7.2%	47.4%	better than 17% of 1211 sector peers
Net result	€-9k	€43k	better than 6% of 1210 sector peers
Equity	€4k	€85k	better than 12% of 1211 sector peers
Gross operating margin	€-648	€70k	better than 6% of 1207 sector peers
Total assets	€59k	€211k	better than 13% of 1211 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€-9k
Cash flow	n/a
Staff costs	-
Income taxes	€187
Dividends	-
Total assets	€59k
Equity	€4k
Debt	€55k
of which ≤ 1y	€40k
of which > 1y	€10k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	7.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-15.5%
ROE	-216.2%
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	€59k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€30k
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€59k
Equity	10/15	€4k
Contributions / capital	10/11	€3k
Reserves	13	€11k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€55k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€40k
Income statement
Gross operating margin	9900	€-648
Operating result	9901	€-8k
Financial charges	65	€981
Result before taxes	9903	€-9k
Income taxes	67/77	€187
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	03-04-2023
Status	Active
Postal code	1083

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