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Ukkel ·KBO/BCE: BE 0886.735.396

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Metric	This company	Sector median	Position in the sector
Solvency	54.0%	35.5%	better than 66% of 856 sector peers
Net result	€-12k	€10k	better than 14% of 855 sector peers
Equity	€32k	€40k	better than 46% of 857 sector peers
Gross operating margin	€-7k	€31k	better than 10% of 854 sector peers
Total assets	€60k	€132k	better than 27% of 856 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-10k
Net profit	€-12k
Cash flow	€-12k
Staff costs	-
Income taxes	€173
Dividends	-
Total assets	€60k
Equity	€32k
Debt	€28k
of which ≤ 1y	€28k
of which > 1y	-
Working capital	€32k
Employees (FTE)	-

	2025
Current ratio	2.16
Quick ratio	0.76
Working capital ratio	53.3%
Solvency	54.0%
Debt / equity	0.85
Long-term debt ratio	-
Interest coverage	-4.90
Gross margin	-
Net margin	-
ROA	-20.0%
ROE	-37.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€400
Financial fixed assets	28	€400
Current assets	29/58	€60k
Stocks & contracts in progress	3	€39k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€32k
Contributions / capital	10/11	€14k
Reserves	13	€14k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-10k
Financial income	75	€15
Financial charges	65	€2k
Result before taxes	9903	€-12k
Income taxes	67/77	€173
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

NACE primary	Groothandel in farmaceutische en medische artikelen(46460)
Legal form	Private limited company(610)
Incorporation	25-01-2007
Status	Active
Postal code	1180

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21612C0004/00D047	Brussels	9,763 m²	1 · 5,289 m²	19.4 m · 1 fl.
21618B0424/00T000	Brussels	6,897 m²	1 · 607 m²	26.6 m · 8 fl.
21822R0522/00N000	Brussels	770 m²	1 · 94 m²	19.6 m · 1 fl.