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Porshini

Kalmthout ·KBO/BCE: BE 0789.993.338

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-110k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.22M
Equity	€-95k
Debt	€1.31M
of which ≤ 1y	€988k
of which > 1y	€325k
Working capital	€230k
Employees (FTE)	-

	2025
Current ratio	1.23
Quick ratio	0.15
Working capital ratio	18.9%
Solvency	-7.8%
Debt / equity	-13.77
Long-term debt ratio	-3.41
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-9.0%
ROE	115.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.22M
Current assets	29/58	€1.22M
Stocks & contracts in progress	3	€1.07M
Cash & bank	54/58	€152k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.22M
Equity	10/15	€-95k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-105k
Amounts payable	17/49	€1.31M
Amounts payable after one year	17	€325k
Amounts payable within one year	42/48	€988k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€-21k
Operating result	9901	€-22k
Financial charges	65	€88k
Result before taxes	9903	€-110k
Net result for the period	9904	€-110k
Result to be appropriated	9905	€-110k

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