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MMPRESS

Antwerpen ·KBO/BCE: BE 0792.193.159

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Metric	This company	Sector median	Position in the sector
Solvency	-180.8%	46.1%	better than 6% of 76 sector peers
Net result	€29k	€52k	better than 43% of 76 sector peers
Equity	€-24k	€279k	better than 5% of 76 sector peers
Gross operating margin	€30k	€133k	better than 23% of 75 sector peers
Total assets	€13k	€773k	better than 5% of 76 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€29k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€13k
Equity	€-24k
Debt	€38k
of which ≤ 1y	€38k
of which > 1y	-
Working capital	€-24k
Employees (FTE)	-

	2025
Current ratio	0.36
Quick ratio	0.36
Working capital ratio	-180.8%
Solvency	-180.8%
Debt / equity	-1.55
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	215.9%
ROE	-119.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Current assets	29/58	€13k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€-24k
Contributions / capital	10/11	€13k
Accumulated profits (losses)	14	€-37k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€29k
Financial charges	65	€162
Result before taxes	9903	€29k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

NACE primary	Activiteiten van adviesbureaus op het gebied van public relations en communicatie(73300)
Legal form	Private limited company(610)
Incorporation	07-10-2022
Status	Active
Postal code	2000

MMPRESS

MMPRESS

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