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Antwerpen ·KBO/BCE: BE 0877.478.529

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Fiscal year	2025
Revenue	-
EBITDA	€-5k
Net profit	€-10k
Cash flow	€-5k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€42k
Equity	€19k
Debt	€23k
of which ≤ 1y	€23k
of which > 1y	-
Working capital	€-21k
Employees (FTE)	-

	2025
Current ratio	0.07
Quick ratio	0.07
Working capital ratio	-51.6%
Solvency	44.5%
Debt / equity	1.25
Long-term debt ratio	-
Interest coverage	-108.75
Gross margin	-
Net margin	-
ROA	-24.2%
ROE	-54.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€40k
Tangible fixed assets	22/27	€40k
Current assets	29/58	€2k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€19k
Contributions / capital	10/11	€19k
Reserves	13	€91k
Accumulated profits (losses)	14	€-91k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-10k
Financial charges	65	€46
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

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