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Pajottegem ·KBO/BCE: BE 1027.198.128

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€11k
Cash flow	-
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€816k
Equity	€14k
Debt	€802k
of which ≤ 1y	€167k
of which > 1y	€635k
Working capital	€-161k
Employees (FTE)	-

	2025
Current ratio	0.04
Quick ratio	0.04
Working capital ratio	-19.7%
Solvency	1.8%
Debt / equity	56.12
Long-term debt ratio	44.43
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.4%
ROE	79.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€816k
Fixed assets	21/28	€810k
Financial fixed assets	28	€810k
Current assets	29/58	€6k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€816k
Equity	10/15	€14k
Contributions / capital	10/11	€3k
Reserves	13	€11k
Amounts payable	17/49	€802k
Amounts payable after one year	17	€635k
Amounts payable within one year	42/48	€167k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€16k
Financial charges	65	€511
Result before taxes	9903	€16k
Income taxes	67/77	€4k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Private limited company(610)
Incorporation	03-09-2025
Status	Active
Postal code	1755

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