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Lierde ·KBO/BCE: BE 1005.636.711

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Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€51k
Net profit	€23k
Cash flow	€42k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€165k
Equity	€48k
Debt	€117k
of which ≤ 1y	€76k
of which > 1y	€41k
Working capital	€19k
Employees (FTE)	0.0

	2025
Current ratio	1.25
Quick ratio	1.09
Working capital ratio	11.3%
Solvency	29.1%
Debt / equity	2.44
Long-term debt ratio	0.86
Interest coverage	14.64
Gross margin	-
Net margin	-
ROA	13.9%
ROE	48.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€165k
Fixed assets	21/28	€71k
Tangible fixed assets	22/27	€71k
Current assets	29/58	€95k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€79k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€165k
Equity	10/15	€48k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€117k
Amounts payable after one year	17	€41k
Amounts payable within one year	42/48	€76k
Trade debts payable within one year	44	€56k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€32k
Financial income	75	€10
Financial charges	65	€3k
Result before taxes	9903	€28k
Income taxes	67/77	€5k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

NACE primary	Productie van aluminium(24420)
Legal form	Private limited company(610)
Incorporation	05-02-2024
Status	Active
Postal code	9570

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