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P and B

De Haan ·KBO/BCE: BE 0448.991.125

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Metric	This company	Sector median	Position in the sector
Solvency	40.3%	44.5%	better than 46% of 499 sector peers
Net result	€-87k	€56k	better than 5% of 499 sector peers
Equity	€5.10M	€213k	better than 95% of 499 sector peers
Gross operating margin	€14k	€98k	better than 16% of 499 sector peers
Employees (FTE)	0.0	0.0	better than 30% of 165 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€11k
Net profit	€-87k
Cash flow	€-29k
Staff costs	-
Income taxes	€341
Dividends	-
Total assets	€12.64M
Equity	€5.10M
Debt	€7.54M
of which ≤ 1y	€6.40M
of which > 1y	€1.13M
Working capital	€-5.40M
Employees (FTE)	0.0

	2025
Current ratio	0.16
Quick ratio	0.16
Working capital ratio	-42.7%
Solvency	40.3%
Debt / equity	1.48
Long-term debt ratio	0.22
Interest coverage	0.22
Gross margin	-
Net margin	-
ROA	-0.7%
ROE	-1.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€12.64M
Fixed assets	21/28	€11.64M
Tangible fixed assets	22/27	€2.10M
Financial fixed assets	28	€9.55M
Current assets	29/58	€998k
Amounts receivable within one year	40/41	€184k
Investments	50/53	€750k
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12.64M
Equity	10/15	€5.10M
Contributions / capital	10/11	€1.01M
Reserves	13	€3.47M
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€7.54M
Amounts payable after one year	17	€1.13M
Amounts payable within one year	42/48	€6.40M
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€-46k
Financial income	75	€12k
Financial charges	65	€52k
Result before taxes	9903	€-86k
Income taxes	67/77	€341
Net result for the period	9904	€-87k
Result to be appropriated	9905	€-87k

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