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TEAM COMMUNICATIONS

Gent ·KBO/BCE: BE 0477.456.467

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€4k
Cash flow	-
Staff costs	-
Income taxes	€262
Dividends	-
Total assets	€314
Equity	€-52k
Debt	€52k
of which ≤ 1y	€52k
of which > 1y	-
Working capital	€-52k
Employees (FTE)	-

	2025
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-16542.2%
Solvency	-16542.2%
Debt / equity	-1.01
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1132.3%
ROE	-6.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€314
Current assets	29/58	€314
Amounts receivable within one year	40/41	€109
Cash & bank	54/58	€205
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€314
Equity	10/15	€-52k
Contributions / capital	10/11	€12k
Reserves	13	€6k
Accumulated profits (losses)	14	€-69k
Amounts payable	17/49	€52k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€4k
Financial charges	65	€310
Result before taxes	9903	€4k
Income taxes	67/77	€262
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-05-2002
Status	Active
Postal code	9052
First BS signal	21-05-2026
Latest BS signal	21-05-2026

TEAM COMMUNICATIONS

TEAM COMMUNICATIONS

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