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Mauvavie

Lennik ·KBO/BCE: BE 0778.965.230

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-60k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€24.25M
Equity	€24.25M
Debt	€4k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€252k
Employees (FTE)	-

	2025
Current ratio	113.24
Quick ratio	113.24
Working capital ratio	1.0%
Solvency	100.0%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.2%
ROE	-0.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€24.25M
Fixed assets	21/28	€24.00M
Financial fixed assets	28	€24.00M
Current assets	29/58	€254k
Cash & bank	54/58	€254k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24.25M
Equity	10/15	€24.25M
Contributions / capital	10/11	€24.50M
Accumulated profits (losses)	14	€-250k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€2k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-48k
Financial charges	65	€12k
Result before taxes	9903	€-60k
Net result for the period	9904	€-60k
Result to be appropriated	9905	€-60k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	22-12-2021
Status	Active
Postal code	1750

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23022B0064/00M000	Flanders	1,718 m²	1 · 267 m²	9.4 m · 2 fl.
24040B0232/00M002	Flanders	677 m²	1 · 224 m²	9.5 m · 2 fl.

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