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Torhout ·KBO/BCE: BE 0730.658.735

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	47.4%	better than 95% of 1206 sector peers
Net result	€-181	€43k	better than 11% of 1205 sector peers
Equity	€58k	€84k	better than 41% of 1206 sector peers
Gross operating margin	€-1k	€70k	better than 6% of 1202 sector peers
Total assets	€58k	€211k	better than 12% of 1206 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€-181
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€58k
Equity	€58k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	100.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-0.3%
ROE	-0.3%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€58k
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58k
Equity	10/15	€58k
Contributions / capital	10/11	€2k
Reserves	13	€56k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-1k
Financial income	75	€1k
Financial charges	65	€42
Result before taxes	9903	€-181
Net result for the period	9904	€-181
Result to be appropriated	9905	€-181

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31523G0746/00D000	Flanders	1.0 ha	1 · 263 m²	9.2 m · 2 fl.
31523G0730/00G000	Flanders	1,581 m²	1 · 152 m²	5.7 m · 1 fl.

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