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MoNelly

Alveringem ·KBO/BCE: BE 0780.750.426

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Fiscal year	2026
Revenue	-
EBITDA	€-89k
Net profit	€-90k
Cash flow	€-89k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€175k
Equity	€-84k
Debt	€259k
of which ≤ 1y	€259k
of which > 1y	-
Working capital	€-84k
Employees (FTE)	-

	2026
Current ratio	0.68
Quick ratio	0.68
Working capital ratio	-48.0%
Solvency	-48.0%
Debt / equity	-3.08
Long-term debt ratio	-
Interest coverage	-714.39
Gross margin	-
Net margin	-
ROA	-51.4%
ROE	107.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2026
Balance sheet, Assets
TOTAL ASSETS	20/58	€175k
Current assets	29/58	€175k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€171k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€175k
Equity	10/15	€-84k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-94k
Amounts payable	17/49	€259k
Amounts payable within one year	42/48	€259k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-90k
Financial income	75	€4
Financial charges	65	€124
Result before taxes	9903	€-90k
Net result for the period	9904	€-90k
Result to be appropriated	9905	€-90k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
38002B0563/00L000	Flanders	849 m²	1 · 155 m²	9.8 m · 3 fl.
38016A0031/00D021	Flanders	200 m²	1 · 86 m²	11.6 m · 3 fl.

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Bankruptcy probability (12 mo)

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