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Liège ·KBO/BCE: BE 0761.930.545

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Metric	This company	Sector median	Position in the sector
Solvency	22.9%	42.2%	better than 30% of 295 sector peers
Net result	€223k	€57k	better than 74% of 294 sector peers
Equity	€943k	€204k	better than 71% of 295 sector peers
Gross operating margin	€240k	€83k	better than 79% of 247 sector peers
Total assets	€4.12M	€676k	better than 75% of 295 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€232k
Net profit	€223k
Cash flow	€275k
Staff costs	-
Income taxes	€22k
Dividends	-
Total assets	€4.12M
Equity	€943k
Debt	€3.18M
of which ≤ 1y	€489k
of which > 1y	€2.65M
Working capital	€-437k
Employees (FTE)	-

	2025
Current ratio	0.11
Quick ratio	0.11
Working capital ratio	-10.6%
Solvency	22.9%
Debt / equity	3.37
Long-term debt ratio	2.81
Interest coverage	3.07
Gross margin	-
Net margin	-
ROA	5.4%
ROE	23.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.12M
Fixed assets	21/28	€4.07M
Tangible fixed assets	22/27	€980k
Financial fixed assets	28	€3.09M
Current assets	29/58	€53k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.12M
Equity	10/15	€943k
Contributions / capital	10/11	€150k
Reserves	13	€793k
Accumulated profits (losses)	14	€384
Amounts payable	17/49	€3.18M
Amounts payable after one year	17	€2.65M
Amounts payable within one year	42/48	€489k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€240k
Operating result	9901	€181k
Financial income	75	€140k
Financial charges	65	€76k
Result before taxes	9903	€245k
Income taxes	67/77	€22k
Net result for the period	9904	€223k
Result to be appropriated	9905	€223k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62805B0472/00D006	Wallonia	508 m²	1 · 210 m²	29.0 m · 9 fl.
62803D0094/00Y002	Wallonia	238 m²	1 · 57 m²	12.8 m · 4 fl.

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