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Middelkerke ·KBO/BCE: BE 0477.694.811

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Metric	This company	Sector median	Position in the sector
Solvency	-882.7%	23.8%	better than 5% of 1408 sector peers
Equity	€-23k	€26k	better than 12% of 1409 sector peers
Total assets	€3k	€133k	better than 5% of 1409 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	-
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€-23k
Debt	€26k
of which ≤ 1y	€26k
of which > 1y	-
Working capital	€-26k
Employees (FTE)	-

	2025
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-981.7%
Solvency	-882.7%
Debt / equity	-1.11
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	-
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€24
Cash & bank	54/58	€24
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€-23k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-43k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k

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Bankruptcy probability (12 mo)

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