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GVS Invest

Gent ·KBO/BCE: BE 0777.549.030

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€21k
Equity	€8k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2025
Current ratio	1.57
Quick ratio	1.57
Working capital ratio	36.3%
Solvency	36.3%
Debt / equity	1.75
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-9.3%
ROE	-25.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€21k
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€13
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21k
Equity	10/15	€8k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial charges	65	€163
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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