FINPAR VI

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FINPAR VI

Brussel ·KBO/BCE: BE 0758.452.601

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	02-01-2026	118 d early	2026-00003343
30-09-2024	30-04-2025	10-12-2024	141 d early	2024-00617068
30-09-2023	30-04-2024	02-01-2024	119 d early	2024-00545276
30-09-2022	30-04-2023	13-03-2023	48 d early	2023-00041248
30-09-2021	30-04-2022	31-03-2022	30 d early	2022-09700462

Fiscal year	2025
Deposit	ander
Revenue	-
EBITDA	-
Net profit	€1.39M
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€17.26M
Equity	€3.88M
Debt	€13.38M
of which ≤ 1y	€445k
of which > 1y	€12.60M
Working capital	€1.53M
Employees (FTE)	-

	2025
Current ratio	4.45
Quick ratio	4.45
Working capital ratio	8.9%
Solvency	22.5%
Debt / equity	3.44
Long-term debt ratio	3.24
Interest coverage	-
Gross margin	-
Net margin	-
ROA	8.0%
ROE	35.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€17.26M
Fixed assets	21/28	€15.28M
Financial fixed assets	28	€15.28M
Current assets	29/58	€1.98M
Amounts receivable within one year	40/41	€282k
Cash & bank	54/58	€1.70M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17.26M
Equity	10/15	€3.88M
Contributions / capital	10/11	€3.71M
Accumulated profits (losses)	14	€179k
Amounts payable	17/49	€13.38M
Amounts payable after one year	17	€12.60M
Amounts payable within one year	42/48	€445k
Income statement
Operating result	9901	€-37k
Financial income	75	€1.07M
Financial charges	65	€495k
Result before taxes	9903	€1.39M
Net result for the period	9904	€1.39M
Result to be appropriated	9905	€1.39M

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