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Zonhoven ·KBO/BCE: BE 0459.847.009

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Fiscal year	2025
Revenue	-
EBITDA	€-1k
Net profit	€-5k
Cash flow	€-2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€148k
Equity	€-9k
Debt	€157k
of which ≤ 1y	€157k
of which > 1y	-
Working capital	€-150k
Employees (FTE)	-

	2025
Current ratio	0.04
Quick ratio	0.04
Working capital ratio	-101.1%
Solvency	-5.7%
Debt / equity	-18.45
Long-term debt ratio	-
Interest coverage	-7.97
Gross margin	-
Net margin	-
ROA	-3.7%
ROE	64.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€148k
Fixed assets	21/28	€142k
Tangible fixed assets	22/27	€142k
Current assets	29/58	€7k
Cash & bank	54/58	€434
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€148k
Equity	10/15	€-9k
Contributions / capital	10/11	€6k
Reserves	13	€6k
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€157k
Amounts payable within one year	42/48	€157k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-31
Operating result	9901	€-5k
Financial charges	65	€169
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	15-01-1997
Status	Active
Postal code	3520

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