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KEROTECH

Halle ·KBO/BCE: BE 0465.256.936

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-5k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€37k
Equity	€26k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€26k
Employees (FTE)	-

	2025
Current ratio	3.39
Quick ratio	3.39
Working capital ratio	70.5%
Solvency	70.5%
Debt / equity	0.42
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-14.2%
ROE	-20.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€37k
Current assets	29/58	€37k
Amounts receivable within one year	40/41	€889
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€37k
Equity	10/15	€26k
Contributions / capital	10/11	€6k
Reserves	13	€36k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-5k
Financial charges	65	€126
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	25-02-1999
Status	Active
Postal code	1500

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