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BUNDER

Roosdaal ·KBO/BCE: BE 0448.402.096

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Fiscal year	2025
Revenue	-
EBITDA	€-10k
Net profit	€-25k
Cash flow	€-4k
Staff costs	-
Income taxes	€490
Dividends	-
Total assets	€502k
Equity	€502k
Debt	€598
of which ≤ 1y	€322
of which > 1y	-
Working capital	€307k
Employees (FTE)	0.0

	2025
Current ratio	954.88
Quick ratio	954.88
Working capital ratio	61.1%
Solvency	99.9%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-12931.01
Gross margin	-
Net margin	-
ROA	-4.9%
ROE	-4.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€502k
Fixed assets	21/28	€195k
Tangible fixed assets	22/27	€195k
Current assets	29/58	€307k
Amounts receivable within one year	40/41	€92k
Cash & bank	54/58	€208k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€502k
Equity	10/15	€502k
Contributions / capital	10/11	€380k
Reserves	13	€147k
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€598
Amounts payable within one year	42/48	€322
Trade debts payable within one year	44	€322
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-31k
Financial income	75	€6k
Financial charges	65	€1
Result before taxes	9903	€-24k
Income taxes	67/77	€490
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23722B0138/00E000	Flanders	2,007 m²	1 · 194 m²	9.2 m · 2 fl.
21302A0013/00A004	Brussels	109 m²	1 · 84 m²	15.4 m · 3 fl.

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