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Stabroek ·KBO/BCE: BE 0759.644.909

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Fiscal year	2025
Revenue	-
EBITDA	€181k
Net profit	€79k
Cash flow	€115k
Staff costs	€636k
Income taxes	-
Dividends	-
Total assets	€726k
Equity	€-60k
Debt	€786k
of which ≤ 1y	€593k
of which > 1y	€193k
Working capital	€-111k
Employees (FTE)	12.0

	2025
Current ratio	0.81
Quick ratio	0.81
Working capital ratio	-15.3%
Solvency	-8.2%
Debt / equity	-13.12
Long-term debt ratio	-3.23
Interest coverage	2.55
Gross margin	-
Net margin	-
ROA	10.9%
ROE	-131.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€726k
Fixed assets	21/28	€244k
Intangible fixed assets	21	€221k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€10k
Current assets	29/58	€482k
Amounts receivable within one year	40/41	€449k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€726k
Equity	10/15	€-60k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-70k
Amounts payable	17/49	€786k
Amounts payable after one year	17	€193k
Amounts payable within one year	42/48	€593k
Trade debts payable within one year	44	€307k
Income statement
Gross operating margin	9900	€824k
Operating result	9901	€145k
Financial income	75	€5k
Financial charges	65	€71k
Result before taxes	9903	€79k
Net result for the period	9904	€79k
Result to be appropriated	9905	€79k

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