Gassy Cat

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Gassy Cat

Aalst ·KBO/BCE: BE 0753.669.709

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Metric	This company	Sector median	Position in the sector
Solvency	-84.6%	23.6%	better than 9% of 1392 sector peers
Net result	€-9k	€8k	better than 17% of 1390 sector peers
Equity	€-35k	€26k	better than 9% of 1393 sector peers
Gross operating margin	€-8k	€35k	better than 8% of 1387 sector peers
Total assets	€42k	€133k	better than 21% of 1393 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-9k
Cash flow	-
Staff costs	-
Income taxes	€1
Dividends	-
Total assets	€42k
Equity	€-35k
Debt	€77k
of which ≤ 1y	€77k
of which > 1y	-
Working capital	€-38k
Employees (FTE)	-

	2025
Current ratio	0.50
Quick ratio	0.18
Working capital ratio	-92.6%
Solvency	-84.6%
Debt / equity	-2.18
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-22.1%
ROE	26.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€3k
Financial fixed assets	28	€3k
Current assets	29/58	€38k
Stocks & contracts in progress	3	€25k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€-35k
Contributions / capital	10/11	€16k
Accumulated profits (losses)	14	€-51k
Amounts payable	17/49	€77k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-8k
Financial income	75	€3
Financial charges	65	€1k
Result before taxes	9903	€-9k
Income taxes	67/77	€1
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Legal nameNL	Gassy Cat
AbbreviationFR	GC

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