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plan b

Gent ·KBO/BCE: BE 0894.429.080

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Metric	This company	Sector median	Position in the sector
Solvency	42.0%	56.9%	better than 40% of 842 sector peers
Net result	€41k	€28k	better than 61% of 842 sector peers
Equity	€203k	€52k	better than 86% of 842 sector peers
Gross operating margin	€87k	€50k	better than 71% of 842 sector peers
Total assets	€484k	€121k	better than 91% of 844 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€83k
Net profit	€41k
Cash flow	€66k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€484k
Equity	€203k
Debt	€281k
of which ≤ 1y	€194k
of which > 1y	€87k
Working capital	€70k
Employees (FTE)	-

	2025
Current ratio	1.36
Quick ratio	1.36
Working capital ratio	14.5%
Solvency	42.0%
Debt / equity	1.38
Long-term debt ratio	0.43
Interest coverage	4.87
Gross margin	-
Net margin	-
ROA	8.4%
ROE	19.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€484k
Fixed assets	21/28	€220k
Tangible fixed assets	22/27	€219k
Financial fixed assets	28	€1k
Current assets	29/58	€264k
Amounts receivable within one year	40/41	€51k
Investments	50/53	€74k
Cash & bank	54/58	€135k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€484k
Equity	10/15	€203k
Contributions / capital	10/11	€19k
Reserves	13	€247k
Accumulated profits (losses)	14	€-63k
Amounts payable	17/49	€281k
Amounts payable after one year	17	€87k
Amounts payable within one year	42/48	€194k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€57k
Financial income	75	€521
Financial charges	65	€17k
Result before taxes	9903	€41k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

NACE primary	Activiteiten van reclamebureaus(73110)
Legal form	Private limited company(610)
Incorporation	21-12-2007
Status	Active
Postal code	9000

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44804D2835/00V008	Flanders	226 m²	1 · 190 m²	13.8 m · 4 fl.
44802B1416/00B000	Flanders	60 m²	1 · 60 m²	14.0 m · 4 fl.