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Antwerpen ·KBO/BCE: BE 0798.774.907

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Metric	This company	Sector median	Position in the sector
Solvency	47.1%	57.0%	better than 43% of 837 sector peers
Net result	€230k	€28k	better than 95% of 837 sector peers
Equity	€290k	€52k	better than 92% of 837 sector peers
Gross operating margin	€415k	€50k	better than 95% of 837 sector peers
Staff costs	€116k	€34k	higher than 82% of 108 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€295k
Net profit	€230k
Cash flow	€233k
Staff costs	€116k
Income taxes	€48k
Dividends	€80k
Total assets	€617k
Equity	€290k
Debt	€327k
of which ≤ 1y	€327k
of which > 1y	-
Working capital	€271k
Employees (FTE)	1.4

	2025
Current ratio	1.83
Quick ratio	1.83
Working capital ratio	43.9%
Solvency	47.1%
Debt / equity	1.12
Long-term debt ratio	-
Interest coverage	19.33
Gross margin	-
Net margin	-
ROA	37.2%
ROE	79.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€617k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€14k
Financial fixed assets	28	€5k
Current assets	29/58	€597k
Amounts receivable within one year	40/41	€154k
Cash & bank	54/58	€440k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€617k
Equity	10/15	€290k
Contributions / capital	10/11	€70k
Reserves	13	€6k
Accumulated profits (losses)	14	€214k
Amounts payable	17/49	€327k
Amounts payable within one year	42/48	€327k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€415k
Operating result	9901	€292k
Financial income	75	€740
Financial charges	65	€15k
Result before taxes	9903	€277k
Income taxes	67/77	€48k
Net result for the period	9904	€230k
Result to be appropriated	9905	€230k

NACE primary	Activiteiten van adviesbureaus op het gebied van public relations en communicatie(73300)
Legal form	Public limited company(014)
Incorporation	23-02-2023
Status	Active
Postal code	2060

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