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PIATRACO

Anzegem ·KBO/BCE: BE 0769.388.162

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-904k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€171.32M
Equity	€88.37M
Debt	€82.96M
of which ≤ 1y	€14.03M
of which > 1y	€68.90M
Working capital	€-12.27M
Employees (FTE)	-

	2025
Current ratio	0.12
Quick ratio	0.12
Working capital ratio	-7.2%
Solvency	51.6%
Debt / equity	0.94
Long-term debt ratio	0.78
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.5%
ROE	-1.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€171.32M
Fixed assets	21/28	€169.57M
Financial fixed assets	28	€169.57M
Current assets	29/58	€1.75M
Amounts receivable within one year	40/41	€1.75M
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€171.32M
Equity	10/15	€88.37M
Contributions / capital	10/11	€75.00M
Reserves	13	€714k
Accumulated profits (losses)	14	€12.65M
Amounts payable	17/49	€82.96M
Amounts payable after one year	17	€68.90M
Amounts payable within one year	42/48	€14.03M
Income statement
Operating result	9901	€-21k
Financial income	75	€2.35M
Financial charges	65	€3.23M
Result before taxes	9903	€-904k
Net result for the period	9904	€-904k
Result to be appropriated	9905	€-904k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	07-06-2021
Status	Active
Postal code	8570

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