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Eeklo ·KBO/BCE: BE 0817.260.137

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€11k
Cash flow	-
Staff costs	€75k
Income taxes	€472
Dividends	-
Total assets	€52k
Equity	€9k
Debt	€43k
of which ≤ 1y	€43k
of which > 1y	-
Working capital	€9k
Employees (FTE)	2.7

	2025
Current ratio	1.21
Quick ratio	1.21
Working capital ratio	17.2%
Solvency	17.5%
Debt / equity	4.72
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	20.7%
ROE	118.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€52k
Fixed assets	21/28	€350
Financial fixed assets	28	€350
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52k
Equity	10/15	€9k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€43k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€94k
Operating result	9901	€15k
Financial charges	65	€4k
Result before taxes	9903	€11k
Income taxes	67/77	€472
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
43005A0621/00W000	Flanders	1,113 m²	-	-
35322C0283/00K035	Flanders	662 m²	1 · 508 m²	28.1 m · 6 fl.
43352E0741/00C000 ProtectedTownscape or village viewParochiekerk Sint-Vincentius met aanpalende stratenSource ↗	Flanders	241 m²	1 · 241 m²	12.3 m · 3 fl.

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