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Liège ·KBO/BCE: BE 1004.750.150

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Metric	This company	Sector median	Position in the sector
Solvency	-14.4%	13.8%	better than 15% of 242 sector peers
Net result	€-95k	€19k	better than 16% of 242 sector peers
Equity	€-85k	€94k	better than 17% of 242 sector peers
Gross operating margin	€28k	€319k	better than 12% of 214 sector peers
Staff costs	€77k	€279k	higher than 19% of 214 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-50k
Net profit	€-95k
Cash flow	€-64k
Staff costs	€77k
Income taxes	€6
Dividends	-
Total assets	€588k
Equity	€-85k
Debt	€673k
of which ≤ 1y	€309k
of which > 1y	€355k
Working capital	€-178k
Employees (FTE)	2.2

	2025
Current ratio	0.42
Quick ratio	0.20
Working capital ratio	-30.3%
Solvency	-14.4%
Debt / equity	-7.94
Long-term debt ratio	-4.18
Interest coverage	-3.41
Gross margin	-
Net margin	-
ROA	-16.1%
ROE	111.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€588k
Fixed assets	21/28	€448k
Formation expenses	20	€10k
Tangible fixed assets	22/27	€448k
Current assets	29/58	€131k
Stocks & contracts in progress	3	€68k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€48k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€588k
Equity	10/15	€-85k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-95k
Amounts payable	17/49	€673k
Amounts payable after one year	17	€355k
Amounts payable within one year	42/48	€309k
Trade debts payable within one year	44	€123k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€-80k
Financial income	75	€98
Financial charges	65	€15k
Result before taxes	9903	€-95k
Income taxes	67/77	€6
Net result for the period	9904	€-95k
Result to be appropriated	9905	€-95k

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