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Liège ·KBO/BCE: BE 0805.640.923

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Fiscal year	2025
Revenue	-
EBITDA	€79k
Net profit	€54k
Cash flow	€57k
Staff costs	-
Income taxes	€22k
Dividends	-
Total assets	€114k
Equity	€102k
Debt	€12k
of which ≤ 1y	€8k
of which > 1y	€4k
Working capital	€102k
Employees (FTE)	-

	2025
Current ratio	12.99
Quick ratio	12.99
Working capital ratio	89.3%
Solvency	89.3%
Debt / equity	0.12
Long-term debt ratio	0.04
Interest coverage	184.63
Gross margin	-
Net margin	-
ROA	46.9%
ROE	52.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€114k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€110k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€114k
Equity	10/15	€102k
Contributions / capital	10/11	€2k
Reserves	13	€100k
Amounts payable	17/49	€12k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€381
Income statement
Gross operating margin	9900	€80k
Operating result	9901	€76k
Financial income	75	€241
Financial charges	65	€429
Result before taxes	9903	€75k
Income taxes	67/77	€22k
Net result for the period	9904	€54k
Result to be appropriated	9905	€54k

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