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Hasselt ·KBO/BCE: BE 0805.481.763

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€65k
Cash flow	-
Staff costs	-
Income taxes	€17k
Dividends	-
Total assets	€188k
Equity	€147k
Debt	€41k
of which ≤ 1y	€41k
of which > 1y	-
Working capital	€146k
Employees (FTE)	-

	2025
Current ratio	4.54
Quick ratio	4.54
Working capital ratio	77.5%
Solvency	78.1%
Debt / equity	0.28
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	34.5%
ROE	44.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€188k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€187k
Cash & bank	54/58	€141k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€188k
Equity	10/15	€147k
Contributions / capital	10/11	€100
Reserves	13	€147k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€110
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€81k
Financial income	75	€1k
Financial charges	65	€292
Result before taxes	9903	€82k
Income taxes	67/77	€17k
Net result for the period	9904	€65k
Result to be appropriated	9905	€65k

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