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CNVCO

Ukkel ·KBO/BCE: BE 0770.456.845

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Metric	This company	Sector median	Position in the sector
Solvency	0.0%	55.2%	better than 9% of 4688 sector peers
Net result	€22k	€38k	better than 36% of 4687 sector peers
Equity	€4	€64k	better than 7% of 4688 sector peers
Gross operating margin	€35k	€61k	better than 33% of 4680 sector peers
Total assets	€54k	€145k	better than 17% of 4688 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€33k
Net profit	€22k
Cash flow	€27k
Staff costs	-
Income taxes	€6k
Dividends	€24k
Total assets	€54k
Equity	€4
Debt	€54k
of which ≤ 1y	€54k
of which > 1y	-
Working capital	€-16k
Employees (FTE)	-

	2025
Current ratio	0.71
Quick ratio	0.71
Working capital ratio	-28.9%
Solvency	0.0%
Debt / equity	14351.11
Long-term debt ratio	-
Interest coverage	164.59
Gross margin	-
Net margin	-
ROA	40.2%
ROE	577189.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€54k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€54k
Equity	10/15	€4
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€3
Amounts payable	17/49	€54k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€44
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€28k
Financial charges	65	€202
Result before taxes	9903	€28k
Income taxes	67/77	€6k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21612C0003/00D017	Brussels	223 m²	1 · 134 m²	18.9 m · 5 fl.
21443A0118/00V011	Brussels	163 m²	1 · 91 m²	18.7 m · 5 fl.

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