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Liège ·KBO/BCE: BE 1009.121.781

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Fiscal year	2025
Revenue	-
EBITDA	€76k
Net profit	€41k
Cash flow	€57k
Staff costs	€111k
Income taxes	€15k
Dividends	-
Total assets	€285k
Equity	€92k
Debt	€192k
of which ≤ 1y	€157k
of which > 1y	€36k
Working capital	€73k
Employees (FTE)	3.3

	2025
Current ratio	1.47
Quick ratio	1.37
Working capital ratio	25.8%
Solvency	32.4%
Debt / equity	2.08
Long-term debt ratio	0.39
Interest coverage	18.07
Gross margin	-
Net margin	-
ROA	14.4%
ROE	44.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€285k
Fixed assets	21/28	€55k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€45k
Financial fixed assets	28	€2k
Current assets	29/58	€230k
Stocks & contracts in progress	3	€16k
Amounts receivable within one year	40/41	€164k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€285k
Equity	10/15	€92k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€88k
Amounts payable	17/49	€192k
Amounts payable after one year	17	€36k
Amounts payable within one year	42/48	€157k
Trade debts payable within one year	44	€74k
Income statement
Gross operating margin	9900	€194k
Operating result	9901	€60k
Financial income	75	€635
Financial charges	65	€4k
Result before taxes	9903	€56k
Income taxes	67/77	€15k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

NACE primary	Detailhandel in ICT-apparatuur(47400)
Legal form	Private limited company(610)
Incorporation	06-05-2024
Status	Active
Postal code	4032

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