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Kraainem ·KBO/BCE: BE 0888.066.474

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Metric	This company	Sector median	Position in the sector
Solvency	37.8%	21.2%	better than 69% of 478 sector peers
Net result	€-111k	€33k	better than 10% of 476 sector peers
Equity	€320k	€166k	better than 67% of 478 sector peers
Gross operating margin	€-10k	€282k	better than 5% of 478 sector peers
Total assets	€845k	€906k	better than 45% of 478 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-21k
Net profit	€-111k
Cash flow	€-92k
Staff costs	-
Income taxes	€23k
Dividends	-
Total assets	€845k
Equity	€320k
Debt	€525k
of which ≤ 1y	€252k
of which > 1y	€274k
Working capital	€-211k
Employees (FTE)	-

	2025
Current ratio	0.16
Quick ratio	0.16
Working capital ratio	-24.9%
Solvency	37.8%
Debt / equity	1.64
Long-term debt ratio	0.86
Interest coverage	-0.35
Gross margin	-
Net margin	-
ROA	-13.1%
ROE	-34.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€845k
Fixed assets	21/28	€791k
Formation expenses	20	€13k
Tangible fixed assets	22/27	€791k
Financial fixed assets	28	€599
Current assets	29/58	€41k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€845k
Equity	10/15	€320k
Contributions / capital	10/11	€19k
Reserves	13	€52k
Accumulated profits (losses)	14	€-81k
Amounts payable	17/49	€525k
Amounts payable after one year	17	€274k
Amounts payable within one year	42/48	€252k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-40k
Financial income	75	€12k
Financial charges	65	€59k
Result before taxes	9903	€-88k
Income taxes	67/77	€23k
Net result for the period	9904	€-111k
Result to be appropriated	9905	€-111k

NACE primary	Detailhandel in ICT-apparatuur(47400)
Legal form	Private limited company(610)
Incorporation	19-03-2007
Status	Active
Postal code	1950
First BS signal	20-05-2026
Latest BS signal	20-05-2026

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23082B0462/00N002	Flanders	641 m²	1 · 416 m²	11.4 m · 1 fl.
22002B0131/00D002	Flanders	99 m²	1 · 99 m²	10.4 m · 3 fl.