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Gent ·KBO/BCE: BE 0502.251.449

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€1.34M
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	€1.36M
Total assets	€368k
Equity	€367k
Debt	€838
of which ≤ 1y	€838
of which > 1y	-
Working capital	€158k
Employees (FTE)	-

	2025
Current ratio	189.31
Quick ratio	189.31
Working capital ratio	42.9%
Solvency	99.8%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	364.9%
ROE	365.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€368k
Fixed assets	21/28	€209k
Financial fixed assets	28	€209k
Current assets	29/58	€159k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€159k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€368k
Equity	10/15	€367k
Contributions / capital	10/11	€19k
Reserves	13	€348k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€838
Amounts payable within one year	42/48	€838
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-6k
Financial income	75	€1.37M
Financial charges	65	€25k
Result before taxes	9903	€1.34M
Net result for the period	9904	€1.34M
Result to be appropriated	9905	€1.34M

NACE primary	Overig algemeen overheidsbestuur(84119)
Legal form	Private limited company(610)
Incorporation	07-01-2013
Status	Active
Postal code	9000

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