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Enghien ·KBO/BCE: BE 0888.592.551

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Metric	This company	Sector median	Position in the sector
Solvency	45.0%	23.6%	better than 68% of 1393 sector peers
Net result	€-3k	€8k	better than 23% of 1391 sector peers
Equity	€24k	€26k	better than 49% of 1394 sector peers
Gross operating margin	€18k	€35k	better than 35% of 1388 sector peers
Staff costs	€14k	€42k	higher than 26% of 587 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€1k
Net profit	€-3k
Cash flow	€-1k
Staff costs	€14k
Income taxes	€2k
Dividends	-
Total assets	€54k
Equity	€24k
Debt	€30k
of which ≤ 1y	€30k
of which > 1y	-
Working capital	€16k
Employees (FTE)	0.9

	2025
Current ratio	1.53
Quick ratio	1.15
Working capital ratio	29.1%
Solvency	45.0%
Debt / equity	1.22
Long-term debt ratio	-
Interest coverage	5.38
Gross margin	-
Net margin	-
ROA	-6.4%
ROE	-14.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€54k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€46k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€54k
Equity	10/15	€24k
Contributions / capital	10/11	€6k
Reserves	13	€204
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€-924
Financial charges	65	€217
Result before taxes	9903	€-1k
Income taxes	67/77	€2k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Private limited company(610)
Incorporation	05-04-2007
Status	Active
Postal code	7850

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
55010C0215/00F000	Wallonia	273 m²	1 · 49 m²	15.9 m · 5 fl.
55010C0276/00M000	Wallonia	213 m²	1 · 54 m²	15.3 m · 5 fl.