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P4HOLDING

Seraing ·KBO/BCE: BE 0768.633.146

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Metric	This company	Sector median	Position in the sector
Solvency	32.1%	53.2%	better than 29% of 203 sector peers
Net result	€-11k	€71k	better than 24% of 203 sector peers
Equity	€155k	€2.97M	better than 23% of 203 sector peers
Gross operating margin	€-4k	€51k	better than 15% of 100 sector peers
Total assets	€482k	€6.28M	better than 14% of 203 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€-11k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€482k
Equity	€155k
Debt	€328k
of which ≤ 1y	€93k
of which > 1y	€233k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	32.1%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-2.2%
ROE	-6.8%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€482k
Fixed assets	21/28	€413k
Financial fixed assets	28	€413k
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€482k
Equity	10/15	€155k
Contributions / capital	10/11	€20k
Reserves	13	€145k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€328k
Amounts payable after one year	17	€233k
Amounts payable within one year	42/48	€93k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-5k
Financial charges	65	€6k
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62352E0575/00Y000	Wallonia	2,742 m²	1 · 484 m²	10.1 m · 3 fl.
61043B0005/00H000	Wallonia	1,896 m²	1 · 655 m²	-

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