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Squariuss

Edegem ·KBO/BCE: BE 0776.660.291

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-10k
Cash flow	-
Staff costs	-
Income taxes	€-48
Dividends	-
Total assets	€187k
Equity	€184k
Debt	€3k
of which ≤ 1y	€560
of which > 1y	-
Working capital	€186k
Employees (FTE)	-

	2025
Current ratio	333.23
Quick ratio	333.23
Working capital ratio	99.7%
Solvency	98.5%
Debt / equity	0.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-5.1%
ROE	-5.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€187k
Current assets	29/58	€187k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€185k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€187k
Equity	10/15	€184k
Contributions / capital	10/11	€20k
Reserves	13	€173k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€560
Trade debts payable within one year	44	€363
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-9k
Financial income	75	€0
Financial charges	65	€401
Result before taxes	9903	€-10k
Income taxes	67/77	€-48
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

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