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Lievegem ·KBO/BCE: BE 0639.852.976

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-27k
Cash flow	-
Staff costs	€5k
Income taxes	-
Dividends	-
Total assets	€105
Equity	€-25k
Debt	€25k
of which ≤ 1y	€25k
of which > 1y	-
Working capital	€-25k
Employees (FTE)	-

	2025
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-23454.8%
Solvency	-23454.8%
Debt / equity	-1.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-25418.7%
ROE	108.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	229d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€105
Current assets	29/58	€105
Amounts receivable within one year	40/41	€93
Cash & bank	54/58	€11
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€105
Equity	10/15	€-25k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-43k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€-29k
Operating result	9901	€-37k
Financial income	75	€11k
Financial charges	65	€130
Result before taxes	9903	€-27k
Net result for the period	9904	€-27k
Result to be appropriated	9905	€-27k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	02-10-2015
Status	Active
Postal code	9920
First BS signal	16-03-2026
Latest BS signal	16-03-2026

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