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BREW MOOD

Brussel ·KBO/BCE: BE 0799.390.757

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Metric	This company	Sector median	Position in the sector
Solvency	87.1%	25.8%	better than 95% of 1067 sector peers
Net result	€-7k	€7k	better than 20% of 1068 sector peers
Equity	€35k	€23k	better than 60% of 1070 sector peers
Gross operating margin	€-7k	€64k	better than 5% of 1064 sector peers
Total assets	€41k	€110k	better than 20% of 1067 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-7k
Net profit	€-7k
Cash flow	€-7k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€41k
Equity	€35k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€35k
Employees (FTE)	-

	2025
Current ratio	7.75
Quick ratio	7.75
Working capital ratio	87.0%
Solvency	87.1%
Debt / equity	0.15
Long-term debt ratio	-
Interest coverage	-12688.03
Gross margin	-
Net margin	-
ROA	-17.7%
ROE	-20.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€41k
Fixed assets	21/28	€48
Financial fixed assets	28	€48
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€243
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41k
Equity	10/15	€35k
Contributions / capital	10/11	€55k
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-7k
Financial income	75	€310
Financial charges	65	€1
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

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