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Brussel ·KBO/BCE: BE 0788.552.293

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Metric	This company	Sector median	Position in the sector
Solvency	-408.5%	13.4%	better than 5% of 63 sector peers
Net result	€-1k	€2k	better than 34% of 63 sector peers
Equity	€-2k	€14k	better than 19% of 63 sector peers
Gross operating margin	€-1k	€21k	better than 25% of 63 sector peers
Total assets	€601	€80k	better than 5% of 63 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-1k
Net profit	€-1k
Cash flow	€-1k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€601
Equity	€-2k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2025
Current ratio	0.07
Quick ratio	0.07
Working capital ratio	-471.7%
Solvency	-408.5%
Debt / equity	-1.24
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-231.6%
ROE	56.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€601
Formation expenses	20	€380
Current assets	29/58	€221
Cash & bank	54/58	€221
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€601
Equity	10/15	€-2k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-1k
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21813F0623/00P006	Brussels	940 m²	1 · 490 m²	4.1 m · 1 fl.
21007A0066/00B003	Brussels	232 m²	1 · 261 m²	17.3 m · 2 fl.

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