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VOCAMUS

Kontich ·KBO/BCE: BE 0722.658.908

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Fiscal year	2025
Revenue	-
EBITDA	€-1k
Net profit	€-1k
Cash flow	€-1k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2
Equity	€-17k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€-17k
Employees (FTE)	-

	2025
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-838950.0%
Solvency	-838950.0%
Debt / equity	-1.00
Long-term debt ratio	-
Interest coverage	-22.46
Gross margin	-
Net margin	-
ROA	-61300.0%
ROE	7.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2
Tangible fixed assets	22/27	€0
Current assets	29/58	€2
Cash & bank	54/58	€2
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2
Equity	10/15	€-17k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-32k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€722
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-1k
Financial charges	65	€48
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	12-03-2019
Status	Active
Postal code	2550
First BS signal	05-07-2023
Latest BS signal	05-07-2023

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