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Etterbeek ·KBO/BCE: BE 0766.433.325

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Metric	This company	Sector median	Position in the sector
Solvency	49.2%	41.5%	better than 58% of 57 sector peers
Net result	€74k	€42k	better than 55% of 58 sector peers
Equity	€937k	€361k	better than 63% of 57 sector peers
Gross operating margin	€2.22M	€120k	better than 95% of 42 sector peers
Total assets	€1.90M	€1.06M	better than 60% of 58 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€79k
Net profit	€74k
Cash flow	€79k
Staff costs	€2.15M
Income taxes	€185
Dividends	-
Total assets	€1.90M
Equity	€937k
Debt	€967k
of which ≤ 1y	€520k
of which > 1y	-
Working capital	€1.04M
Employees (FTE)	23.1

	2025
Current ratio	3.00
Quick ratio	3.00
Working capital ratio	54.5%
Solvency	49.2%
Debt / equity	1.03
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	3.9%
ROE	7.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.90M
Fixed assets	21/28	€346k
Tangible fixed assets	22/27	€174k
Financial fixed assets	28	€172k
Current assets	29/58	€1.56M
Amounts receivable within one year	40/41	€173k
Cash & bank	54/58	€1.35M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.90M
Equity	10/15	€937k
Accumulated profits (losses)	14	€937k
Amounts payable	17/49	€967k
Amounts payable within one year	42/48	€520k
Trade debts payable within one year	44	€168k
Income statement
Gross operating margin	9900	€2.22M
Operating result	9901	€74k
Financial income	75	€81
Result before taxes	9903	€75k
Income taxes	67/77	€185
Net result for the period	9904	€74k
Result to be appropriated	9905	€74k

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Int'l non-profit association(125)
Incorporation	07-04-2021
Status	Active
Postal code	1040

EU DSO ENTITY

EU DSO ENTITY

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
21019A0205/00D006	Brussels	1,258 m²	1 · 703 m²	25.4 m · 7 fl.
21805E0398/00F000	Brussels	651 m²	1 · 625 m²	21.8 m