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GenYunity

Ronse ·KBO/BCE: BE 1002.740.369

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Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€98k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€919k
Equity	€298k
Debt	€621k
of which ≤ 1y	€137k
of which > 1y	€483k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	32.4%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	10.7%
ROE	32.9%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€919k
Fixed assets	21/28	€883k
Financial fixed assets	28	€883k
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€919k
Equity	10/15	€298k
Contributions / capital	10/11	€200k
Reserves	13	€98k
Amounts payable	17/49	€621k
Amounts payable after one year	17	€483k
Amounts payable within one year	42/48	€137k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€19k
Financial income	75	€120k
Financial charges	65	€41k
Result before taxes	9903	€98k
Net result for the period	9904	€98k
Result to be appropriated	9905	€98k

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	28-11-2023
Status	Active
Postal code	9600

GenYunity

GenYunity

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