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TINANT CONTI

KBO/BCE: BE 0789.597.618

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Metric	This company	Sector median	Position in the sector
Solvency	61.0%	29.8%	better than 73% of 108 sector peers
Net result	€435	€11k	better than 31% of 108 sector peers
Equity	€7k	€28k	better than 32% of 108 sector peers
Gross operating margin	€4k	€37k	better than 20% of 108 sector peers
Total assets	€12k	€105k	better than 9% of 108 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€4k
Net profit	€435
Cash flow	€3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€12k
Equity	€7k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€-1k
Employees (FTE)	-

	2025
Current ratio	0.72
Quick ratio	0.72
Working capital ratio	-10.9%
Solvency	61.0%
Debt / equity	0.64
Long-term debt ratio	-
Interest coverage	5.97
Gross margin	-
Net margin	-
ROA	3.7%
ROE	6.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Fixed assets	21/28	€8k
Formation expenses	20	€804
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€135
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€382
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€7k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€1k
Financial charges	65	€656
Result before taxes	9903	€435
Net result for the period	9904	€435
Result to be appropriated	9905	€435

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22003A0047/00X008	Flanders	1,134 m²	1 · 561 m²	11.6 m · 3 fl.
25037E0500/00H000	Wallonia	554 m²	1 · 41 m²	3.3 m · 1 fl.

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