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BE-IIG

Buggenhout ·KBO/BCE: BE 0794.540.460

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	31-01-2026	on the day	2026-00032484
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00032140

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-28k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5.61M
Equity	€5.60M
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€2.47M
Employees (FTE)	-

	2025
Current ratio	145.44
Quick ratio	145.44
Working capital ratio	44.0%
Solvency	99.7%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.5%
ROE	-0.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.61M
Fixed assets	21/28	€3.13M
Financial fixed assets	28	€3.13M
Current assets	29/58	€2.49M
Amounts receivable within one year	40/41	€8k
Investments	50/53	€950k
Cash & bank	54/58	€1.53M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.61M
Equity	10/15	€5.60M
Contributions / capital	10/11	€1.67M
Reserves	13	€3.92M
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€-33k
Operating result	9901	€-34k
Financial income	75	€6k
Financial charges	65	€191
Result before taxes	9903	€-28k
Net result for the period	9904	€-28k
Result to be appropriated	9905	€-28k

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