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Etterbeek ·KBO/BCE: BE 0775.633.081

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Metric	This company	Sector median	Position in the sector
Solvency	99.6%	35.5%	better than 95% of 856 sector peers
Net result	€-4k	€10k	better than 21% of 855 sector peers
Equity	€236k	€40k	better than 86% of 857 sector peers
Gross operating margin	€-4k	€31k	better than 13% of 854 sector peers
Total assets	€237k	€132k	better than 66% of 856 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€237k
Equity	€236k
Debt	€1k
of which ≤ 1y	€49
of which > 1y	-
Working capital	€237k
Employees (FTE)	-

	2025
Current ratio	4805.16
Quick ratio	116.33
Working capital ratio	100.0%
Solvency	99.6%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.7%
ROE	-1.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€237k
Current assets	29/58	€237k
Stocks & contracts in progress	3	€231k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€237k
Equity	10/15	€236k
Contributions / capital	10/11	€257k
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€49
Trade debts payable within one year	44	€49
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Financial income	75	€23
Financial charges	65	€67
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

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