METAMOTION

Pajottegem ·KBO/BCE: BE 0789.870.307

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-9k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€34k
Equity	€-16k
Debt	€50k
of which ≤ 1y	€50k
of which > 1y	-
Working capital	€-16k
Employees (FTE)	-

	2025
Current ratio	0.67
Quick ratio	0.00
Working capital ratio	-48.2%
Solvency	-48.2%
Debt / equity	-3.07
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-25.6%
ROE	53.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Current assets	29/58	€34k
Stocks & contracts in progress	3	€34k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€-16k
Contributions / capital	10/11	€18k
Accumulated profits (losses)	14	€-34k
Amounts payable	17/49	€50k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-8k
Financial charges	65	€205
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	23-08-2022
Status	Active
Postal code	1570

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23090B0375/00P002	Flanders	7,937 m²	1 · 5,201 m²	11.5 m · 2 fl.
23093G0325/00M000	Flanders	955 m²	1 · 205 m²	9.9 m · 2 fl.

METAMOTION

METAMOTION

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