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Gent ·KBO/BCE: BE 0765.172.325

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Fiscal year	2026
Revenue	-
EBITDA	€22k
Net profit	€8k
Cash flow	€11k
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€223k
Equity	€58k
Debt	€165k
of which ≤ 1y	€165k
of which > 1y	-
Working capital	€54k
Employees (FTE)	-

	2026
Current ratio	1.32
Quick ratio	1.32
Working capital ratio	24.0%
Solvency	26.1%
Debt / equity	2.84
Long-term debt ratio	-
Interest coverage	4.69
Gross margin	-
Net margin	-
ROA	3.7%
ROE	14.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2026
Balance sheet, Assets
TOTAL ASSETS	20/58	€223k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€218k
Amounts receivable within one year	40/41	€214k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€223k
Equity	10/15	€58k
Contributions / capital	10/11	€5k
Reserves	13	€500
Accumulated profits (losses)	14	€53k
Amounts payable	17/49	€165k
Amounts payable within one year	42/48	€165k
Trade debts payable within one year	44	€140k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€19k
Financial income	75	€3k
Financial charges	65	€5k
Result before taxes	9903	€18k
Income taxes	67/77	€9k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21003A0303/00K007	Brussels	234 m²	1 · 93 m²	16.1 m · 4 fl.
44808H0052/00R006	Flanders	214 m²	1 · 202 m²	11.8 m · 3 fl.

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