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Dendermonde ·KBO/BCE: BE 0791.506.538

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Metric	This company	Sector median	Position in the sector
Solvency	75.1%	55.0%	better than 69% of 4654 sector peers
Net result	€83	€38k	better than 14% of 4653 sector peers
Equity	€68k	€64k	better than 52% of 4654 sector peers
Gross operating margin	€80k	€61k	better than 61% of 4647 sector peers
Staff costs	€71k	€6k	higher than 84% of 375 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€7k
Net profit	€83
Cash flow	€2k
Staff costs	€71k
Income taxes	€2k
Dividends	-
Total assets	€90k
Equity	€68k
Debt	€22k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	€50k
Employees (FTE)	1.0

	2025
Current ratio	3.24
Quick ratio	3.24
Working capital ratio	55.8%
Solvency	75.1%
Debt / equity	0.33
Long-term debt ratio	-
Interest coverage	2.63
Gross margin	-
Net margin	-
ROA	0.1%
ROE	0.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€90k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€6k
Current assets	29/58	€73k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€90k
Equity	10/15	€68k
Contributions / capital	10/11	€10k
Reserves	13	€58k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€80k
Operating result	9901	€5k
Financial income	75	€11
Financial charges	65	€3k
Result before taxes	9903	€2k
Income taxes	67/77	€2k
Net result for the period	9904	€83
Result to be appropriated	9905	€83

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	28-09-2022
Status	Active
Postal code	9200

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
42016B0506/00G000	Flanders	706 m²	1 · 303 m²	10.6 m · 2 fl.
42016B0507/00L000	Flanders	584 m²	1 · 125 m²	-