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FDCB

Brussel ·KBO/BCE: BE 1008.096.056

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Metric	This company	Sector median	Position in the sector
Solvency	10.2%	25.0%	better than 34% of 153 sector peers
Net result	€-829	€10k	better than 30% of 153 sector peers
Equity	€2k	€34k	better than 23% of 153 sector peers
Gross operating margin	€3k	€76k	better than 10% of 153 sector peers
Total assets	€21k	€183k	better than 5% of 153 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-829
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€21k
Equity	€2k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€-19k
Employees (FTE)	-

	2025
Current ratio	0.03
Quick ratio	0.03
Working capital ratio	-87.4%
Solvency	10.2%
Debt / equity	8.83
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-3.9%
ROE	-38.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€21k
Fixed assets	21/28	€21k
Intangible fixed assets	21	€21k
Current assets	29/58	€527
Amounts receivable within one year	40/41	€35
Cash & bank	54/58	€492
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21k
Equity	10/15	€2k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-829
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-762
Financial charges	65	€67
Result before taxes	9903	€-829
Net result for the period	9904	€-829
Result to be appropriated	9905	€-829

FDCB

FDCB

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