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NASH & CO

Sint-Genesius-Rode ·KBO/BCE: BE 0783.966.074

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Metric	This company	Sector median	Position in the sector
Solvency	-333.9%	55.1%	better than 5% of 4659 sector peers
Net result	€7k	€38k	better than 22% of 4658 sector peers
Equity	€-34k	€64k	better than 5% of 4659 sector peers
Gross operating margin	€15k	€61k	better than 19% of 4652 sector peers
Total assets	€10k	€145k	better than 5% of 4659 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€12k
Net profit	€7k
Cash flow	€8k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€10k
Equity	€-34k
Debt	€44k
of which ≤ 1y	€44k
of which > 1y	-
Working capital	€-35k
Employees (FTE)	-

	2025
Current ratio	0.20
Quick ratio	0.20
Working capital ratio	-348.3%
Solvency	-333.9%
Debt / equity	-1.30
Long-term debt ratio	-
Interest coverage	2.62
Gross margin	-
Net margin	-
ROA	72.9%
ROE	-21.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Fixed assets	21/28	€1k
Formation expenses	20	€325
Tangible fixed assets	22/27	€1k
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€168
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€-34k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-36k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€12k
Financial charges	65	€5k
Result before taxes	9903	€7k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	29-03-2022
Status	Active
Postal code	1640

NASH & CO

NASH & CO

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21447B0384/00H008	Brussels	270 m²	1 · 118 m²	16.8 m · 5 fl.
22004C0677/00T000	Flanders	210 m²	1 · 89 m²	10.1 m · 3 fl.