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Treesquare

Brussel ·KBO/BCE: BE 0799.520.322

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Metric	This company	Sector median	Position in the sector
Solvency	26.7%	28.9%	better than 47% of 196 sector peers
Net result	€-305k	€10k	better than 9% of 195 sector peers
Equity	€13.77M	€456k	better than 85% of 196 sector peers
Total assets	€51.65M	€2.39M	better than 89% of 196 sector peers

Fiscal year	2025
Revenue	€2.31M
EBITDA	€1.90M
Net profit	€-305k
Cash flow	€372k
Staff costs	-
Income taxes	€-2k
Dividends	-
Total assets	€51.65M
Equity	€13.77M
Debt	€37.88M
of which ≤ 1y	€497k
of which > 1y	€36.15M
Working capital	€2.45M
Employees (FTE)	-

	2025
Current ratio	5.93
Quick ratio	5.93
Working capital ratio	4.7%
Solvency	26.7%
Debt / equity	2.75
Long-term debt ratio	2.63
Interest coverage	1.23
Gross margin	-
Net margin	-13.2%
ROA	-0.6%
ROE	-2.2%
EBITDA margin	82.5%
Days sales outstanding	37d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€51.65M
Fixed assets	21/28	€48.37M
Formation expenses	20	€332k
Tangible fixed assets	22/27	€48.37M
Current assets	29/58	€2.95M
Amounts receivable within one year	40/41	€291k
Cash & bank	54/58	€2.37M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51.65M
Equity	10/15	€13.77M
Contributions / capital	10/11	€14.90M
Accumulated profits (losses)	14	€-1.13M
Amounts payable	17/49	€37.88M
Amounts payable after one year	17	€36.15M
Amounts payable within one year	42/48	€497k
Trade debts payable within one year	44	€497k
Income statement
Turnover	70	€2.31M
Operating result	9901	€1.23M
Financial income	75	€20k
Financial charges	65	€1.55M
Result before taxes	9903	€-307k
Income taxes	67/77	€-2k
Net result for the period	9904	€-305k
Result to be appropriated	9905	€-305k

NACE primary	Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203)
Legal form	Private limited company(610)
Incorporation	14-03-2023
Status	Active
Postal code	1000

Treesquare

Treesquare

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0131/00T000	Brussels	5,672 m²	1 · 3,878 m²	45.8 m · 8 fl.
21804D1516/00C000	Brussels	460 m²	1 · 487 m²	32.6 m · 8 fl.