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PUUR GL

Temse ·KBO/BCE: BE 0754.805.597

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Metric	This company	Sector median	Position in the sector
Solvency	31.5%	51.1%	better than 36% of 1057 sector peers
Net result	€36k	€24k	better than 60% of 1057 sector peers
Equity	€132k	€51k	better than 77% of 1058 sector peers
Gross operating margin	€66k	€46k	better than 62% of 1057 sector peers
Total assets	€418k	€116k	better than 87% of 1058 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€64k
Net profit	€36k
Cash flow	€46k
Staff costs	-
Income taxes	€14k
Dividends	€19k
Total assets	€418k
Equity	€132k
Debt	€286k
of which ≤ 1y	€96k
of which > 1y	€190k
Working capital	€-92k
Employees (FTE)	-

	2025
Current ratio	0.04
Quick ratio	0.04
Working capital ratio	-22.0%
Solvency	31.5%
Debt / equity	2.17
Long-term debt ratio	1.44
Interest coverage	13.43
Gross margin	-
Net margin	-
ROA	8.5%
ROE	27.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€418k
Fixed assets	21/28	€414k
Tangible fixed assets	22/27	€38k
Financial fixed assets	28	€376k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€697
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€418k
Equity	10/15	€132k
Contributions / capital	10/11	€80k
Reserves	13	€16k
Accumulated profits (losses)	14	€36k
Amounts payable	17/49	€286k
Amounts payable after one year	17	€190k
Amounts payable within one year	42/48	€96k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€66k
Operating result	9901	€54k
Financial charges	65	€5k
Result before taxes	9903	€49k
Income taxes	67/77	€14k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Private limited company(610)
Incorporation	24-09-2020
Status	Active
Postal code	9140

PUUR GL

PUUR GL

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