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Antwerpen ·KBO/BCE: BE 0768.766.669

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Metric	This company	Sector median	Position in the sector
Solvency	70.7%	40.0%	better than 77% of 138 sector peers
Net result	€35k	€58k	better than 41% of 138 sector peers
Equity	€85k	€155k	better than 39% of 138 sector peers
Gross operating margin	€59k	€106k	better than 41% of 136 sector peers
Staff costs	€7k	€151k	higher than 15% of 31 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€52k
Net profit	€35k
Cash flow	€39k
Staff costs	€7k
Income taxes	€13k
Dividends	-
Total assets	€120k
Equity	€85k
Debt	€35k
of which ≤ 1y	€35k
of which > 1y	-
Working capital	€78k
Employees (FTE)	-

	2025
Current ratio	3.24
Quick ratio	3.24
Working capital ratio	65.6%
Solvency	70.7%
Debt / equity	0.41
Long-term debt ratio	-
Interest coverage	306.73
Gross margin	-
Net margin	-
ROA	29.2%
ROE	41.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€120k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€113k
Amounts receivable within one year	40/41	€98k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€120k
Equity	10/15	€85k
Contributions / capital	10/11	€15k
Reserves	13	€70k
Accumulated profits (losses)	14	€49
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€48k
Financial income	75	€1
Financial charges	65	€171
Result before taxes	9903	€48k
Income taxes	67/77	€13k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Private limited company(610)
Incorporation	26-05-2021
Status	Active
Postal code	2100

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13027B0265/00L004	Flanders	532 m²	1 · 110 m²	7.7 m · 2 fl.
11345B0036/00T017	Flanders	378 m²	1 · 378 m²	10.1 m · 1 fl.