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NYJILA

Sambreville ·KBO/BCE: BE 0763.590.235

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Metric	This company	Sector median	Position in the sector
Solvency	-104.0%	23.5%	better than 9% of 1389 sector peers
Net result	€-2k	€8k	better than 26% of 1387 sector peers
Equity	€-21k	€26k	better than 13% of 1390 sector peers
Gross operating margin	€3k	€36k	better than 20% of 1384 sector peers
Total assets	€20k	€133k	better than 11% of 1390 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€3k
Net profit	€-2k
Cash flow	€2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€20k
Equity	€-21k
Debt	€41k
of which ≤ 1y	€40k
of which > 1y	€867
Working capital	€-24k
Employees (FTE)	-

	2025
Current ratio	0.40
Quick ratio	0.01
Working capital ratio	-120.6%
Solvency	-104.0%
Debt / equity	-1.96
Long-term debt ratio	-0.04
Interest coverage	8.53
Gross margin	-
Net margin	-
ROA	-8.9%
ROE	8.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Fixed assets	21/28	€4k
Intangible fixed assets	21	€4k
Current assets	29/58	€16k
Stocks & contracts in progress	3	€15k
Cash & bank	54/58	€309
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€-21k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-36k
Amounts payable	17/49	€41k
Amounts payable after one year	17	€867
Amounts payable within one year	42/48	€40k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-1k
Financial charges	65	€300
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92068C0280/00B000	Wallonia	665 m²	1 · 121 m²	13.6 m · 4 fl.
92121A0924/00P007	Wallonia	184 m²	1 · 65 m²	-

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