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Antwerpen ·KBO/BCE: BE 1031.679.627

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	62.2%	better than 95% of 2748 sector peers
Net result	€-2k	€40k	better than 10% of 2750 sector peers
Equity	€464	€62k	better than 5% of 2749 sector peers
Gross operating margin	€-281	€63k	better than 7% of 2750 sector peers
Total assets	€464	€121k	better than 5% of 2750 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-281
Net profit	€-2k
Cash flow	€-281
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€464
Equity	€464
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2025
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-330.7%
ROE	-330.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€464
Current assets	29/58	€464
Amounts receivable within one year	40/41	€232
Cash & bank	54/58	€232
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€464
Equity	10/15	€464
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-2k
Income statement
Gross operating margin	9900	€-281
Operating result	9901	€-2k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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