GANSOH (1002.506.480): financials and annual accounts

GANSOH

Molenbeek-Saint-Jean ·KBO/BCE: BE 1002.506.480

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	5,681	5,249
Fixed assets`21/28`	4,530	5,030
Tangible fixed assets`22/27`	1,500	2,000
Furniture and vehicles`24`	1,500	2,000
Financial fixed assets`28`	3,030	3,030
Current assets`29/58`	1,151	219
Cash at bank and in hand`54/58`	1,151	219
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	5,681	5,249
Equity`10/15`	3,948	3,516
Contributions`10/11`	3,000	3,000
Profit (loss) carried forward`14`	948	516
Amounts payable`17/49`	1,733	1,733
Amounts payable within one year`42/48`	1,733	1,733
Other amounts payable`47/48`	1,733	1,733
Income statement
Gross operating margin`9900`	1,180	1,091
Goods, raw materials, services and sundry goods`60/61`	-	21,772
Remuneration, social security and pensions`62`	2	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	500	500
Other operating charges`640/8`	103	75
Operating profit (loss)`9901`	575	516
Financial charges`65/66B`	142	-
Recurring financial charges`65`	142	-
Profit (loss) for the period before taxes`9903`	432	516
Profit (loss) for the period`9904`	432	516
Profit (loss) for the period to be appropriated`9905`	432	516
Appropriation of the result
Profit (loss) to be appropriated`9906`	948	516
Profit (loss) brought forward from the previous period`14P`	516	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	16-06-2026	2026-00168266	PDF
31-12-2024	micro format	12-09-2025	2025-00491632	PDF

Line	2025	2024
EBITDA	1,075	1,016
Cash flow	932	1,016
Investment in fixed assets (approximation)	0	5,530
Change in cash	932	-
Working capital	-582	-1,514
Solvency	69.5%	67.0%
Current ratio	0.66	0.13
Debt to equity	0.44	0.49
ROE	10.9%	14.7%
ROA	7.6%	9.8%
Interest coverage	7.55	-

Item	2025	2024
Tangible fixed assets	-	€2,500
Financial fixed assets	-	€3,030
Depreciation and write-downs of the year	€500	€500

GANSOH