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Kontich ·KBO/BCE: BE 1023.990.101

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Metric	This company	Sector median	Position in the sector
Solvency	99.7%	55.4%	better than 95% of 216 sector peers
Net result	€-175k	€65k	better than 15% of 216 sector peers
Equity	€137.09M	€3.31M	better than 87% of 216 sector peers
Total assets	€137.53M	€6.77M	better than 85% of 216 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€-175k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€137.53M
Equity	€137.09M
Debt	€441k
of which ≤ 1y	€439k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	99.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-0.1%
ROE	-0.1%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€137.53M
Fixed assets	21/28	€137.03M
Financial fixed assets	28	€137.03M
Current assets	29/58	€507k
Amounts receivable within one year	40/41	€210k
Cash & bank	54/58	€295k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€137.53M
Equity	10/15	€137.09M
Contributions / capital	10/11	€137.27M
Accumulated profits (losses)	14	€-175k
Amounts payable	17/49	€441k
Amounts payable within one year	42/48	€439k
Trade debts payable within one year	44	€130k
Income statement
Turnover	70	€167k
Operating result	9901	€-138k
Financial charges	65	€37k
Result before taxes	9903	€-175k
Net result for the period	9904	€-175k
Result to be appropriated	9905	€-175k

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	04-06-2025
Status	Active
Postal code	2550

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