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Brussel ·KBO/BCE: BE 0456.456.660

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Metric	This company	Sector median	Position in the sector
Solvency	61.1%	43.4%	better than 71% of 2873 sector peers
Net result	€-62	€13k	better than 17% of 2872 sector peers
Equity	€119k	€44k	better than 82% of 2873 sector peers
Gross operating margin	€16k	€39k	better than 24% of 2870 sector peers
Total assets	€195k	€115k	better than 70% of 2873 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€13k
Net profit	€-62
Cash flow	€2k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€195k
Equity	€119k
Debt	€76k
of which ≤ 1y	€65k
of which > 1y	-
Working capital	€120k
Employees (FTE)	-

	2025
Current ratio	2.84
Quick ratio	2.20
Working capital ratio	61.3%
Solvency	61.1%
Debt / equity	0.64
Long-term debt ratio	-
Interest coverage	1.00
Gross margin	-
Net margin	-
ROA	0.0%
ROE	-0.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€195k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€185k
Stocks & contracts in progress	3	€41k
Amounts receivable within one year	40/41	€129k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€195k
Equity	10/15	€119k
Contributions / capital	10/11	€133k
Reserves	13	€8k
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€76k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€10k
Financial income	75	€4k
Financial charges	65	€13k
Result before taxes	9903	€1k
Income taxes	67/77	€2k
Net result for the period	9904	€-62
Result to be appropriated	9905	€-62

Parcel (capakey)	Region	Area	Buildings	Height / fl.
38025C0168/00D000	Flanders	1.6 ha	1 · 8,807 m²	8.5 m · 2 fl.
21807G0131/00T000	Brussels	5,672 m²	1 · 3,878 m²	45.8 m · 8 fl.

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