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Londerzeel ·KBO/BCE: BE 0804.608.070

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Fiscal year	2026
Revenue	-
EBITDA	€5k
Net profit	€-383
Cash flow	€10k
Staff costs	€34k
Income taxes	€226
Dividends	-
Total assets	€370k
Equity	€210k
Debt	€160k
of which ≤ 1y	€160k
of which > 1y	-
Working capital	€80k
Employees (FTE)	0.0

	2026
Current ratio	1.50
Quick ratio	1.50
Working capital ratio	21.6%
Solvency	56.9%
Debt / equity	0.76
Long-term debt ratio	-
Interest coverage	12.49
Gross margin	-
Net margin	-
ROA	-0.1%
ROE	-0.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2026
Balance sheet, Assets
TOTAL ASSETS	20/58	€370k
Fixed assets	21/28	€130k
Tangible fixed assets	22/27	€130k
Current assets	29/58	€239k
Amounts receivable within one year	40/41	€172k
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€370k
Equity	10/15	€210k
Contributions / capital	10/11	€3k
Reserves	13	€208k
Accumulated profits (losses)	14	€-383
Amounts payable	17/49	€160k
Amounts payable within one year	42/48	€160k
Trade debts payable within one year	44	€93k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€-5k
Financial income	75	€6k
Financial charges	65	€417
Result before taxes	9903	€-157
Income taxes	67/77	€226
Net result for the period	9904	€-383
Result to be appropriated	9905	€-383

NACE primary	Geluidsopnamestudio's(59202)
Legal form	Private limited company(610)
Incorporation	07-08-2023
Status	Active
Postal code	1840

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