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Liège ·KBO/BCE: BE 0786.701.474

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Fiscal year	2025
Revenue	-
EBITDA	€83k
Net profit	€-6k
Cash flow	€36k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.63M
Equity	€101k
Debt	€1.53M
of which ≤ 1y	€48k
of which > 1y	€1.46M
Working capital	€31k
Employees (FTE)	-

	2025
Current ratio	1.64
Quick ratio	1.64
Working capital ratio	1.9%
Solvency	6.2%
Debt / equity	15.07
Long-term debt ratio	14.46
Interest coverage	1.75
Gross margin	-
Net margin	-
ROA	-0.4%
ROE	-5.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.63M
Fixed assets	21/28	€1.55M
Tangible fixed assets	22/27	€1.55M
Current assets	29/58	€79k
Amounts receivable within one year	40/41	€78k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.63M
Equity	10/15	€101k
Contributions / capital	10/11	€115k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€1.53M
Amounts payable after one year	17	€1.46M
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€220
Income statement
Gross operating margin	9900	€93k
Operating result	9901	€42k
Financial charges	65	€48k
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

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