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IMMOSTEP

Brussel ·KBO/BCE: BE 0758.404.594

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Fiscal year	2025
Revenue	-
EBITDA	€2k
Net profit	€-16k
Cash flow	€2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€667k
Equity	€579k
Debt	€88k
of which ≤ 1y	-
of which > 1y	€88k
Working capital	-
Employees (FTE)	-

	2025
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	86.8%
Debt / equity	0.15
Long-term debt ratio	0.15
Interest coverage	8.92
Gross margin	-
Net margin	-
ROA	-2.4%
ROE	-2.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€667k
Fixed assets	21/28	€654k
Tangible fixed assets	22/27	€654k
Current assets	29/58	€13k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€667k
Equity	10/15	€579k
Contributions / capital	10/11	€750k
Accumulated profits (losses)	14	€-171k
Amounts payable	17/49	€88k
Amounts payable after one year	17	€88k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€-16k
Financial charges	65	€235
Result before taxes	9903	€-16k
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

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