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KL84

Lievegem ·KBO/BCE: BE 0795.548.567

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€255k
Equity	€250k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2025
Current ratio	1.68
Quick ratio	1.68
Working capital ratio	1.1%
Solvency	98.3%
Debt / equity	0.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.9%
ROE	-0.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€255k
Fixed assets	21/28	€248k
Financial fixed assets	28	€248k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€40
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€255k
Equity	10/15	€250k
Contributions / capital	10/11	€300k
Accumulated profits (losses)	14	€-50k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€100
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	29-12-2022
Status	Active
Postal code	9920

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