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Gent ·KBO/BCE: BE 0683.611.062

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Metric	This company	Sector median	Position in the sector
Solvency	9.6%	21.1%	better than 31% of 475 sector peers
Net result	€-191k	€32k	better than 7% of 473 sector peers
Equity	€58k	€162k	better than 30% of 475 sector peers
Gross operating margin	€1.02M	€282k	better than 85% of 475 sector peers
Staff costs	€1.21M	€212k	higher than 89% of 383 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-190k
Net profit	€-191k
Cash flow	€-191k
Staff costs	€1.21M
Income taxes	€0
Dividends	-
Total assets	€601k
Equity	€58k
Debt	€543k
of which ≤ 1y	€513k
of which > 1y	-
Working capital	€86k
Employees (FTE)	15.3

	2025
Current ratio	1.17
Quick ratio	1.17
Working capital ratio	14.3%
Solvency	9.6%
Debt / equity	9.38
Long-term debt ratio	-
Interest coverage	-400.08
Gross margin	-
Net margin	-
ROA	-31.8%
ROE	-330.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€601k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€1k
Current assets	29/58	€599k
Amounts receivable within one year	40/41	€496k
Cash & bank	54/58	€100k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€601k
Equity	10/15	€58k
Reserves	13	€75k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€543k
Amounts payable within one year	42/48	€513k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€1.02M
Operating result	9901	€-191k
Financial income	75	€49
Financial charges	65	€476
Result before taxes	9903	€-191k
Income taxes	67/77	€0
Net result for the period	9904	€-191k
Result to be appropriated	9905	€-191k

NACE primary	Detailhandel in boeken(47610)
Legal form	Non-profit association(017)
Incorporation	28-09-2017
Status	Active
Postal code	9040

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11312A0775/00P000	Flanders	1,351 m²	1 · 565 m²	20.1 m · 5 fl.
44061B0230/00R002	Flanders	427 m²	1 · 135 m²	11.4 m · 2 fl.