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Hamme (Vl.) ·KBO/BCE: BE 0786.412.157

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Fiscal year	2025
Revenue	-
EBITDA	€12k
Net profit	€8k
Cash flow	€9k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€208k
Equity	€49k
Debt	€159k
of which ≤ 1y	€25k
of which > 1y	€133k
Working capital	€49k
Employees (FTE)	-

	2025
Current ratio	2.98
Quick ratio	2.98
Working capital ratio	23.7%
Solvency	23.6%
Debt / equity	3.24
Long-term debt ratio	2.71
Interest coverage	9.63
Gross margin	-
Net margin	-
ROA	4.0%
ROE	17.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€208k
Fixed assets	21/28	€134k
Tangible fixed assets	22/27	€134k
Current assets	29/58	€74k
Amounts receivable within one year	40/41	€8k
Investments	50/53	€10k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€208k
Equity	10/15	€49k
Contributions / capital	10/11	€2k
Reserves	13	€47k
Amounts payable	17/49	€159k
Amounts payable after one year	17	€133k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€220
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€12k
Financial income	75	€1k
Financial charges	65	€1k
Result before taxes	9903	€12k
Income taxes	67/77	€3k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	20-05-2022
Status	Active
Postal code	9220

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