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Ukkel ·KBO/BCE: BE 0474.209.541

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Metric	This company	Sector median	Position in the sector
Solvency	18.2%	24.6%	better than 42% of 137 sector peers
Net result	€13k	€5k	better than 66% of 137 sector peers
Equity	€28k	€29k	better than 49% of 137 sector peers
Gross operating margin	€106k	€36k	better than 82% of 136 sector peers
Total assets	€156k	€135k	better than 52% of 137 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€105k
Net profit	€13k
Cash flow	€101k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€156k
Equity	€28k
Debt	€127k
of which ≤ 1y	€100k
of which > 1y	€27k
Working capital	€2k
Employees (FTE)	-

	2025
Current ratio	1.02
Quick ratio	1.02
Working capital ratio	1.4%
Solvency	18.2%
Debt / equity	4.48
Long-term debt ratio	0.96
Interest coverage	27.42
Gross margin	-
Net margin	-
ROA	8.6%
ROE	47.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€156k
Fixed assets	21/28	€53k
Tangible fixed assets	22/27	€53k
Current assets	29/58	€102k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€92k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€156k
Equity	10/15	€28k
Contributions / capital	10/11	€19k
Reserves	13	€129k
Accumulated profits (losses)	14	€-119k
Amounts payable	17/49	€127k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€100k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€106k
Operating result	9901	€17k
Financial charges	65	€4k
Result before taxes	9903	€13k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21019A0209/00W005 ProtectedMonumentHerenhuis de LannoyeSource ↗	Brussels	1,118 m²	1 · 165 m²	28.6 m · 8 fl.
21618B0422/00C010	Brussels	210 m²	1 · 94 m²	13.6 m · 4 fl.

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