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Wuustwezel ·KBO/BCE: BE 0785.936.461

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Fiscal year	2025
Revenue	-
EBITDA	€-5k
Net profit	€-9k
Cash flow	€-8k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2.56M
Equity	€1.70M
Debt	€856k
of which ≤ 1y	€6k
of which > 1y	€850k
Working capital	€2.55M
Employees (FTE)	-

	2025
Current ratio	406.06
Quick ratio	406.06
Working capital ratio	99.4%
Solvency	66.6%
Debt / equity	0.50
Long-term debt ratio	0.50
Interest coverage	-2.09
Gross margin	-
Net margin	-
ROA	-0.3%
ROE	-0.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.56M
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€5k
Current assets	29/58	€2.55M
Amounts receivable within one year	40/41	€549k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.56M
Equity	10/15	€1.70M
Contributions / capital	10/11	€356k
Reserves	13	€1.63M
Accumulated profits (losses)	14	€-285k
Amounts payable	17/49	€856k
Amounts payable after one year	17	€850k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€769
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-6k
Financial charges	65	€3k
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

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