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Kuurne ·KBO/BCE: BE 0774.487.293

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€4k
Cash flow	-
Staff costs	-
Income taxes	€537
Dividends	-
Total assets	€7k
Equity	€4k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2025
Current ratio	2.36
Quick ratio	2.36
Working capital ratio	57.7%
Solvency	57.7%
Debt / equity	0.73
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	49.2%
ROE	85.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€693
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€4k
Contributions / capital	10/11	€3k
Reserves	13	€1k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€125
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€4k
Financial charges	65	€74
Result before taxes	9903	€4k
Income taxes	67/77	€537
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

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