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DE AMIGOS

Genk ·KBO/BCE: BE 0783.462.961

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Fiscal year	2026
Revenue	-
EBITDA	€16k
Net profit	€16k
Cash flow	€16k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€22k
Equity	€-2k
Debt	€24k
of which ≤ 1y	€24k
of which > 1y	-
Working capital	€-2k
Employees (FTE)	-

	2026
Current ratio	0.92
Quick ratio	0.92
Working capital ratio	-8.6%
Solvency	-8.6%
Debt / equity	-12.62
Long-term debt ratio	-
Interest coverage	117.49
Gross margin	-
Net margin	-
ROA	72.9%
ROE	-846.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2026
Balance sheet, Assets
TOTAL ASSETS	20/58	€22k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22k
Equity	10/15	€-2k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€16k
Financial income	75	€24
Financial charges	65	€136
Result before taxes	9903	€16k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71304E0480/00A000	Flanders	7.8 ha	-	-
71307H0426/00L002	Flanders	1,114 m²	1 · 309 m²	14.7 m · 4 fl.

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