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WALCHAR

Valbonne ·KBO/BCE: BE 0424.026.095

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€9k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€914k
Equity	€890k
Debt	€24k
of which ≤ 1y	€24k
of which > 1y	-
Working capital	€890k
Employees (FTE)	-

	2025
Current ratio	38.10
Quick ratio	38.10
Working capital ratio	97.4%
Solvency	97.4%
Debt / equity	0.03
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.0%
ROE	1.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€914k
Current assets	29/58	€914k
Amounts receivable within one year	40/41	€90k
Cash & bank	54/58	€824k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€914k
Equity	10/15	€890k
Contributions / capital	10/11	€192k
Reserves	13	€3k
Accumulated profits (losses)	14	€695k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-16k
Operating result	9901	€-17k
Financial income	75	€26k
Financial charges	65	€30
Result before taxes	9903	€9k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

NACE primary	-
Legal form	Foreign entity(030)
Incorporation	06-05-1983
Status	Active
Postal code	06560

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