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Zoersel ·KBO/BCE: BE 0476.776.279

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€130k
Equity	€-47k
Debt	€176k
of which ≤ 1y	€175k
of which > 1y	-
Working capital	€-46k
Employees (FTE)	-

	2025
Current ratio	0.74
Quick ratio	0.74
Working capital ratio	-35.2%
Solvency	-35.9%
Debt / equity	-3.79
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.1%
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	€130k
Current assets	29/58	€130k
Amounts receivable within one year	40/41	€129k
Cash & bank	54/58	€63
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€130k
Equity	10/15	€-47k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-67k
Amounts payable	17/49	€176k
Amounts payable within one year	42/48	€175k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial income	75	€745
Financial charges	65	€24
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	28-01-2002
Status	Active
Postal code	2980
First BS signal	03-06-2026
Latest BS signal	03-06-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11017C0242/00E000	Flanders	1,404 m²	1 · 220 m²	13.6 m · 2 fl.
11039D0163/00X003	Flanders	979 m²	1 · 317 m²	16.1 m · 4 fl.

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