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PARKLIFE

Kortrijk ·KBO/BCE: BE 0536.981.409

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Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€955k
Net profit	€698k
Cash flow	€720k
Staff costs	-
Income taxes	€213k
Dividends	€700k
Total assets	€1.51M
Equity	€630k
Debt	€876k
of which ≤ 1y	€681k
of which > 1y	€195k
Working capital	€286k
Employees (FTE)	0.0

	2025
Current ratio	1.42
Quick ratio	1.42
Working capital ratio	19.0%
Solvency	41.8%
Debt / equity	1.39
Long-term debt ratio	0.31
Interest coverage	39.63
Gross margin	-
Net margin	-
ROA	46.4%
ROE	110.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.51M
Fixed assets	21/28	€539k
Tangible fixed assets	22/27	€538k
Financial fixed assets	28	€1k
Current assets	29/58	€966k
Amounts receivable within one year	40/41	€592k
Cash & bank	54/58	€369k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.51M
Equity	10/15	€630k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€611k
Amounts payable	17/49	€876k
Amounts payable after one year	17	€195k
Amounts payable within one year	42/48	€681k
Trade debts payable within one year	44	€346k
Income statement
Gross operating margin	9900	€955k
Operating result	9901	€933k
Financial income	75	€2k
Financial charges	65	€24k
Result before taxes	9903	€911k
Income taxes	67/77	€213k
Net result for the period	9904	€698k
Result to be appropriated	9905	€698k

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	12-07-2013
Status	Active
Postal code	8500

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