Inas MH

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Inas MH

Schaarbeek ·KBO/BCE: BE 1029.636.489

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Fiscal year	2025
Revenue	-
EBITDA	€24k
Net profit	€19k
Cash flow	€20k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€40k
Equity	€24k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€22k
Employees (FTE)	-

	2025
Current ratio	2.38
Quick ratio	2.38
Working capital ratio	55.1%
Solvency	59.9%
Debt / equity	0.67
Long-term debt ratio	-
Interest coverage	6497.66
Gross margin	-
Net margin	-
ROA	47.4%
ROE	79.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€40k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€40k
Equity	10/15	€24k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€24k
Financial charges	65	€4
Result before taxes	9903	€24k
Income taxes	67/77	€5k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

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