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Knokke-Heist ·KBO/BCE: BE 0802.221.672

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Metric	This company	Sector median	Position in the sector
Solvency	-7.1%	25.8%	better than 21% of 377 sector peers
Net result	€15k	€5k	better than 72% of 376 sector peers
Equity	€-8k	€16k	better than 15% of 378 sector peers
Gross operating margin	€24k	€29k	better than 45% of 376 sector peers
Total assets	€113k	€69k	better than 67% of 377 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€23k
Net profit	€15k
Cash flow	€19k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€113k
Equity	€-8k
Debt	€121k
of which ≤ 1y	€121k
of which > 1y	-
Working capital	€-18k
Employees (FTE)	-

	2025
Current ratio	0.85
Quick ratio	0.85
Working capital ratio	-16.2%
Solvency	-7.1%
Debt / equity	-15.07
Long-term debt ratio	-
Interest coverage	8.11
Gross margin	-
Net margin	-
ROA	13.5%
ROE	-190.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€113k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€102k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€98k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€113k
Equity	10/15	€-8k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€121k
Amounts payable within one year	42/48	€121k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€20k
Financial income	75	€153
Financial charges	65	€3k
Result before taxes	9903	€17k
Income taxes	67/77	€2k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

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Bankruptcy probability (12 mo)

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