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Waterloo ·KBO/BCE: BE 0786.193.710

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Metric	This company	Sector median	Position in the sector
Solvency	21.8%	55.2%	better than 27% of 4688 sector peers
Net result	€-40k	€38k	better than 5% of 4687 sector peers
Equity	€31k	€64k	better than 34% of 4688 sector peers
Gross operating margin	€185k	€61k	better than 90% of 4680 sector peers
Staff costs	€219k	€6k	higher than 95% of 379 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-34k
Net profit	€-40k
Cash flow	€-35k
Staff costs	€219k
Income taxes	-
Dividends	€70k
Total assets	€142k
Equity	€31k
Debt	€111k
of which ≤ 1y	€111k
of which > 1y	-
Working capital	€18k
Employees (FTE)	4.2

	2025
Current ratio	1.17
Quick ratio	1.17
Working capital ratio	13.0%
Solvency	21.8%
Debt / equity	3.58
Long-term debt ratio	-
Interest coverage	-21.48
Gross margin	-
Net margin	-
ROA	-28.2%
ROE	-129.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	64d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€142k
Fixed assets	21/28	€13k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€363
Current assets	29/58	€130k
Amounts receivable within one year	40/41	€89k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€142k
Equity	10/15	€31k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€111k
Amounts payable within one year	42/48	€111k
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€185k
Operating result	9901	€-39k
Financial income	75	€126
Financial charges	65	€2k
Result before taxes	9903	€-40k
Net result for the period	9904	€-40k
Result to be appropriated	9905	€-40k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62042B0366/00B003	Wallonia	1.9 ha	-	-
52028B0295/02C000	Wallonia	7,830 m²	-	-
25763M0575/00A000	Wallonia	2,625 m²	1 · 287 m²	-

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