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Tervuren ·KBO/BCE: BE 0736.313.142

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	16.2%	better than 95% of 528 sector peers
Net result	€-10k	€6k	better than 33% of 528 sector peers
Equity	€203k	€152k	better than 54% of 528 sector peers
Gross operating margin	€-5k	€78k	better than 15% of 527 sector peers
Total assets	€203k	€1.34M	better than 10% of 528 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-5k
Net profit	€-10k
Cash flow	€-6k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€203k
Equity	€203k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2025
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-36.43
Gross margin	-
Net margin	-
ROA	-5.1%
ROE	-5.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€203k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€171k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€147k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€203k
Equity	10/15	€203k
Contributions / capital	10/11	€4k
Reserves	13	€199k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-10k
Financial charges	65	€150
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24302F0047/00L002	Flanders	2,036 m²	1 · 278 m²	7.0 m · 1 fl.
24302F0054/00P003	Flanders	581 m²	-	-

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