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Mons ·KBO/BCE: BE 1010.421.284

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Metric	This company	Sector median	Position in the sector
Solvency	99.5%	45.0%	better than 94% of 32 sector peers
Net result	€153k	€34k	better than 65% of 32 sector peers
Equity	€23.03M	€384k	better than 85% of 32 sector peers
Total assets	€23.13M	€1.22M	better than 85% of 32 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€153k
Cash flow	n/a
Staff costs	€47k
Income taxes	€57k
Dividends	-
Total assets	€23.13M
Equity	€23.03M
Debt	€105k
of which ≤ 1y	€105k
of which > 1y	-
Working capital	n/a
Employees (FTE)	0.9

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	99.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.7%
ROE	0.7%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€23.13M
Fixed assets	21/28	€12.67M
Formation expenses	20	€6k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€12.67M
Current assets	29/58	€10.45M
Amounts receivable within one year	40/41	€24k
Investments	50/53	€10.20M
Cash & bank	54/58	€224k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23.13M
Equity	10/15	€23.03M
Contributions / capital	10/11	€22.88M
Reserves	13	€80k
Accumulated profits (losses)	14	€73k
Amounts payable	17/49	€105k
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-119k
Operating result	9901	€-171k
Financial income	75	€383k
Financial charges	65	€3k
Result before taxes	9903	€210k
Income taxes	67/77	€57k
Net result for the period	9904	€153k
Result to be appropriated	9905	€153k

NACE primary	Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen(66199)
Legal form	Public limited company(014)
Incorporation	17-06-2024
Status	Active
Postal code	7000

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