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FLANDERS PVC

Kortrijk ·KBO/BCE: BE 1003.673.549

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Fiscal year	2025
Revenue	-
EBITDA	€-26k
Net profit	€-120k
Cash flow	€-53k
Staff costs	€227k
Income taxes	€205
Dividends	-
Total assets	€608k
Equity	€-111k
Debt	€720k
of which ≤ 1y	€519k
of which > 1y	€201k
Working capital	€-114k
Employees (FTE)	1.8

	2025
Current ratio	0.78
Quick ratio	0.29
Working capital ratio	-18.7%
Solvency	-18.3%
Debt / equity	-6.46
Long-term debt ratio	-1.81
Interest coverage	-0.94
Gross margin	-
Net margin	-
ROA	-19.7%
ROE	107.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€608k
Fixed assets	21/28	€202k
Formation expenses	20	€2k
Tangible fixed assets	22/27	€202k
Current assets	29/58	€405k
Stocks & contracts in progress	3	€256k
Amounts receivable within one year	40/41	€146k
Cash & bank	54/58	€67
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€608k
Equity	10/15	€-111k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-120k
Amounts payable	17/49	€720k
Amounts payable after one year	17	€201k
Amounts payable within one year	42/48	€519k
Trade debts payable within one year	44	€244k
Income statement
Gross operating margin	9900	€209k
Operating result	9901	€-93k
Financial income	75	€2k
Financial charges	65	€28k
Result before taxes	9903	€-119k
Income taxes	67/77	€205
Net result for the period	9904	€-120k
Result to be appropriated	9905	€-120k

NACE primary	Vervaardiging van kunststofartikelen voor de bouw(22240)
Legal form	Private limited company(610)
Incorporation	20-12-2023
Status	Active
Postal code	8500

Parcel (capakey)	Region	Area	Buildings	Height / fl.
36502B1691/00L002	Flanders	8,492 m²	1 · 5,345 m²	9.5 m · 2 fl.
34353H0601/00A000	Flanders	208 m²	1 · 127 m²	10.9 m · 2 fl.

FLANDERS PVC

FLANDERS PVC

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