Gali

Chaudfontaine ·KBO/BCE: BE 0803.098.038

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Metric	This company	Sector median	Position in the sector
Solvency	-3.4%	22.8%	better than 15% of 1317 sector peers
Net result	€-47k	€10k	better than 6% of 1314 sector peers
Equity	€-24k	€44k	better than 12% of 1318 sector peers
Gross operating margin	€37k	€39k	better than 49% of 1314 sector peers
Total assets	€721k	€290k	better than 74% of 1317 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-9k
Net profit	€-47k
Cash flow	€-35k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€721k
Equity	€-24k
Debt	€746k
of which ≤ 1y	€145k
of which > 1y	€601k
Working capital	€-128k
Employees (FTE)	-

	2025
Current ratio	0.11
Quick ratio	0.11
Working capital ratio	-17.8%
Solvency	-3.4%
Debt / equity	-30.51
Long-term debt ratio	-24.57
Interest coverage	-0.33
Gross margin	-
Net margin	-
ROA	-6.5%
ROE	192.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€721k
Fixed assets	21/28	€705k
Tangible fixed assets	22/27	€705k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€721k
Equity	10/15	€-24k
Contributions / capital	10/11	€56k
Accumulated profits (losses)	14	€-80k
Amounts payable	17/49	€746k
Amounts payable after one year	17	€601k
Amounts payable within one year	42/48	€145k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€-21k
Financial income	75	€0
Financial charges	65	€26k
Result before taxes	9903	€-47k
Net result for the period	9904	€-47k
Result to be appropriated	9905	€-47k

NACE primary	Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201)
Legal form	Private limited company(610)
Incorporation	23-06-2023
Status	Active
Postal code	4053

Gali

Gali

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