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STRATELLIA

Trooz ·KBO/BCE: BE 0772.642.810

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

	2025
Current ratio	0.12
Quick ratio	0.12
Working capital ratio	-671.5%
Solvency	-667.1%
Debt / equity	-1.15
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-740.4%
ROE	111.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Fixed assets	21/28	€44
Financial fixed assets	28	€44
Current assets	29/58	€980
Amounts receivable within one year	40/41	€373
Cash & bank	54/58	€248
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€-7k
Contributions / capital	10/11	€10k
Reserves	13	€4k
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-7k
Financial charges	65	€491
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

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