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VITAH

Antwerpen ·KBO/BCE: BE 1002.477.875

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Fiscal year	2025
Revenue	-
EBITDA	€71k
Net profit	€45k
Cash flow	€54k
Staff costs	-
Income taxes	€17k
Dividends	-
Total assets	€161k
Equity	€102k
Debt	€59k
of which ≤ 1y	€59k
of which > 1y	-
Working capital	€72k
Employees (FTE)	-

	2025
Current ratio	2.22
Quick ratio	2.22
Working capital ratio	44.6%
Solvency	63.3%
Debt / equity	0.58
Long-term debt ratio	-
Interest coverage	897.36
Gross margin	-
Net margin	-
ROA	27.9%
ROE	44.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€161k
Fixed assets	21/28	€30k
Tangible fixed assets	22/27	€30k
Current assets	29/58	€131k
Amounts receivable within one year	40/41	€229
Cash & bank	54/58	€126k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€161k
Equity	10/15	€102k
Contributions / capital	10/11	€2k
Reserves	13	€55k
Accumulated profits (losses)	14	€45k
Amounts payable	17/49	€59k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€248
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€62k
Financial income	75	€4
Financial charges	65	€79
Result before taxes	9903	€62k
Income taxes	67/77	€17k
Net result for the period	9904	€45k
Result to be appropriated	9905	€45k

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