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Brussel ·KBO/BCE: BE 0800.363.529

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Metric	This company	Sector median	Position in the sector
Solvency	-154.0%	23.8%	better than 7% of 1408 sector peers
Net result	€-14k	€8k	better than 14% of 1405 sector peers
Equity	€-12k	€26k	better than 16% of 1409 sector peers
Gross operating margin	€-8k	€36k	better than 8% of 1402 sector peers
Staff costs	€5k	€42k	higher than 17% of 596 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-14k
Cash flow	-
Staff costs	€5k
Income taxes	-
Dividends	-
Total assets	€8k
Equity	€-12k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€-12k
Employees (FTE)	-

	2025
Current ratio	0.39
Quick ratio	0.39
Working capital ratio	-154.0%
Solvency	-154.0%
Debt / equity	-1.65
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-180.4%
ROE	117.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€58
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€-12k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€629
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-13k
Financial charges	65	€173
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

NACE primary	Detailhandel in farmaceutische producten(47730)
Legal form	Private limited company(610)
Incorporation	04-04-2023
Status	Active
Postal code	1000

Summary

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Bankruptcy probability (12 mo)

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21614E0126/00A002	Brussels	1,616 m²	1 · 1,089 m²	12.7 m · 2 fl.
21803C0630/00H003	Brussels	808 m²	1 · 279 m²	26.6 m · 8 fl.