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Quatquatre

Mol ·KBO/BCE: BE 0758.916.617

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Metric	This company	Sector median	Position in the sector
Solvency	-458549.0%	35.0%	better than 5% of 44 sector peers
Net result	€-8k	€5k	better than 24% of 44 sector peers
Equity	€-7k	€35k	better than 14% of 44 sector peers
Gross operating margin	€-6k	€21k	better than 12% of 44 sector peers
Total assets	€2	€106k	better than 5% of 44 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-8k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2
Equity	€-7k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	€0
Working capital	€-7k
Employees (FTE)	-

	2025
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-458549.0%
Solvency	-458549.0%
Debt / equity	-1.00
Long-term debt ratio	0.00
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-499772.5%
ROE	109.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2
Current assets	29/58	€2
Amounts receivable within one year	40/41	€0
Investments	50/53	€0
Cash & bank	54/58	€2
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2
Equity	10/15	€-7k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-32k
Amounts payable	17/49	€7k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-7k
Financial income	75	€723
Financial charges	65	€1k
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

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