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Etterbeek ·KBO/BCE: BE 1031.166.616

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Metric	This company	Sector median	Position in the sector
Solvency	50.8%	53.8%	better than 48% of 1940 sector peers
Net result	€7k	€43k	better than 11% of 1940 sector peers
Equity	€7k	€56k	better than 20% of 1941 sector peers
Gross operating margin	€9k	€68k	better than 6% of 1939 sector peers
Total assets	€14k	€132k	better than 5% of 1940 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€7k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	€833
Total assets	€14k
Equity	€7k
Debt	€7k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2025
Current ratio	2.77
Quick ratio	2.77
Working capital ratio	63.9%
Solvency	50.8%
Debt / equity	0.97
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	49.6%
ROE	97.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€7k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€9k
Financial charges	65	€50
Result before taxes	9903	€9k
Income taxes	67/77	€2k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21652E0905/00H000 ProtectedMonument · Site or landscapeRoyale BelgeSource ↗	Brussels	8.3 ha	1 · 1.3 ha	51.0 m · 3 fl.
21363B0406/00D031	Brussels	98 m²	1 · 73 m²	17.3 m · 5 fl.

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