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Jette ·KBO/BCE: BE 1000.619.831

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Metric	This company	Sector median	Position in the sector
Solvency	-681.7%	25.9%	better than 5% of 1066 sector peers
Net result	€-2k	€7k	better than 25% of 1067 sector peers
Equity	€-335	€23k	better than 24% of 1069 sector peers
Gross operating margin	€-2k	€64k	better than 6% of 1063 sector peers
Total assets	€49	€110k	better than 5% of 1066 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€49
Equity	€-335
Debt	€384
of which ≤ 1y	€384
of which > 1y	-
Working capital	€-335
Employees (FTE)	-

	2025
Current ratio	0.13
Quick ratio	0.13
Working capital ratio	-681.7%
Solvency	-681.7%
Debt / equity	-1.15
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-4995.1%
ROE	732.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€49
Current assets	29/58	€49
Cash & bank	54/58	€49
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49
Equity	10/15	€-335
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€384
Amounts payable within one year	42/48	€384
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€92
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	Catering van evenementen(56210)
Legal form	Private limited company(610)
Incorporation	02-10-2023
Status	Active
Postal code	1090

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