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KBO/BCE: BE 1000.147.796

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Metric	This company	Sector median	Position in the sector
Solvency	82.1%	43.4%	better than 91% of 2861 sector peers
Net result	€39k	€14k	better than 78% of 2860 sector peers
Equity	€40k	€44k	better than 46% of 2861 sector peers
Gross operating margin	€39k	€39k	better than 50% of 2858 sector peers
Total assets	€48k	€115k	better than 20% of 2861 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€39k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€48k
Equity	€40k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€40k
Employees (FTE)	-

	2025
Current ratio	5.59
Quick ratio	5.59
Working capital ratio	82.1%
Solvency	82.1%
Debt / equity	0.22
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	80.0%
ROE	97.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€48k
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€48k
Equity	10/15	€40k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€39k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€39k
Financial charges	65	€465
Result before taxes	9903	€39k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0036/00W000	Flanders	5,436 m²	1 · 1,487 m²	12.6 m · 3 fl.
21815D0058/00H002	Brussels	87 m²	1 · 87 m²	17.4 m · 5 fl.

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