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MEMORIA

Tremelo ·KBO/BCE: BE 1031.636.273

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Metric	This company	Sector median	Position in the sector
Solvency	7.0%	25.9%	better than 32% of 372 sector peers
Net result	€-2k	€5k	better than 23% of 371 sector peers
Equity	€519	€16k	better than 25% of 373 sector peers
Gross operating margin	€-830	€29k	better than 12% of 371 sector peers
Total assets	€7k	€68k	better than 8% of 372 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-1k
Net profit	€-2k
Cash flow	€-1k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€7k
Equity	€519
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€519
Employees (FTE)	-

	2025
Current ratio	1.08
Quick ratio	0.60
Working capital ratio	7.0%
Solvency	7.0%
Debt / equity	13.19
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-33.7%
ROE	-477.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Current assets	29/58	€7k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€519
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€981
Income statement
Gross operating margin	9900	€-830
Operating result	9901	€-2k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24006A0062/00K002	Flanders	5,707 m²	1 · 2,082 m²	18.6 m · 2 fl.
24006A0062/00L002	Flanders	3,504 m²	1 · 1,394 m²	7.9 m · 2 fl.

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