Deuxmains

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Deuxmains

Elsene ·KBO/BCE: BE 0804.729.222

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Metric	This company	Sector median	Position in the sector
Solvency	45.6%	23.4%	better than 69% of 1385 sector peers
Net result	€8k	€8k	better than 50% of 1383 sector peers
Equity	€71k	€26k	better than 71% of 1386 sector peers
Gross operating margin	€105k	€36k	better than 77% of 1380 sector peers
Staff costs	€80k	€42k	higher than 72% of 586 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€24k
Net profit	€8k
Cash flow	€15k
Staff costs	€80k
Income taxes	€3k
Dividends	-
Total assets	€156k
Equity	€71k
Debt	€85k
of which ≤ 1y	€84k
of which > 1y	-
Working capital	€-47k
Employees (FTE)	3.8

	2025
Current ratio	0.44
Quick ratio	0.44
Working capital ratio	-30.2%
Solvency	45.6%
Debt / equity	1.20
Long-term debt ratio	-
Interest coverage	4.00
Gross margin	-
Net margin	-
ROA	5.1%
ROE	11.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€156k
Fixed assets	21/28	€119k
Intangible fixed assets	21	€13k
Tangible fixed assets	22/27	€85k
Financial fixed assets	28	€20k
Current assets	29/58	€37k
Stocks & contracts in progress	3	€483
Amounts receivable within one year	40/41	€168
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€156k
Equity	10/15	€71k
Contributions / capital	10/11	€5k
Reserves	13	€10k
Accumulated profits (losses)	14	€16
Amounts payable	17/49	€85k
Amounts payable within one year	42/48	€84k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€105k
Operating result	9901	€17k
Financial income	75	€1
Financial charges	65	€6k
Result before taxes	9903	€11k
Income taxes	67/77	€3k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

NACE primary	Detailhandel in kledingaccessoires(47715)
Legal form	Private limited company(610)
Incorporation	10-08-2023
Status	Active
Postal code	1050

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21009A1033/00Z005	Brussels	1,261 m²	1 · 944 m²	29.4 m · 8 fl.
21444B0061/00F007	Brussels	283 m²	1 · 99 m²	16.2 m · 4 fl.
21447B0216/00V004	Brussels	131 m²	1 · 94 m²	20.8 m · 6 fl.