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Hasselt ·KBO/BCE: BE 1003.758.374

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Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€-2k
Net profit	€731k
Cash flow	€733k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3.04M
Equity	€768k
Debt	€2.27M
of which ≤ 1y	€481k
of which > 1y	€1.79M
Working capital	€-428k
Employees (FTE)	-

	2025
Current ratio	0.11
Quick ratio	0.11
Working capital ratio	-14.1%
Solvency	25.2%
Debt / equity	2.96
Long-term debt ratio	2.34
Interest coverage	-0.04
Gross margin	-
Net margin	-
ROA	24.0%
ROE	95.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.04M
Fixed assets	21/28	€2.99M
Financial fixed assets	28	€2.99M
Current assets	29/58	€53k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.04M
Equity	10/15	€768k
Contributions / capital	10/11	€37k
Reserves	13	€731k
Amounts payable	17/49	€2.27M
Amounts payable after one year	17	€1.79M
Amounts payable within one year	42/48	€481k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-4k
Financial income	75	€800k
Financial charges	65	€65k
Result before taxes	9903	€731k
Net result for the period	9904	€731k
Result to be appropriated	9905	€731k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	21-12-2023
Status	Active
Postal code	3500

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