Indrani

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Indrani

Ieper ·KBO/BCE: BE 0780.540.489

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Year closed	Due by	Filed	Variance	Reference
31-05-2025	31-12-2025	08-12-2025	23 d early	2025-00580894
31-05-2024	31-12-2024	19-12-2024	12 d early	2024-00623589
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00017191

Metric	This company	Sector median	Position in the sector
Solvency	72.6%	16.2%	better than 85% of 528 sector peers
Net result	€-145k	€6k	better than 10% of 528 sector peers
Equity	€412k	€152k	better than 65% of 528 sector peers
Gross operating margin	€-51k	€78k	better than 5% of 527 sector peers
Employees (FTE)	0.0	0.0	better than 32% of 167 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€-68k
Net profit	€-145k
Cash flow	€-72k
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€568k
Equity	€412k
Debt	€156k
of which ≤ 1y	€2k
of which > 1y	€143k
Working capital	€209k
Employees (FTE)	0.0

	2025
Current ratio	124.23
Quick ratio	122.87
Working capital ratio	36.9%
Solvency	72.6%
Debt / equity	0.38
Long-term debt ratio	0.35
Interest coverage	-6.47
Gross margin	-
Net margin	-
ROA	-25.5%
ROE	-35.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€568k
Fixed assets	21/28	€357k
Tangible fixed assets	22/27	€357k
Current assets	29/58	€211k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€21k
Investments	50/53	€165k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€568k
Equity	10/15	€412k
Contributions / capital	10/11	€88k
Reserves	13	€324k
Amounts payable	17/49	€156k
Amounts payable after one year	17	€143k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-51k
Operating result	9901	€-141k
Financial income	75	€7k
Financial charges	65	€11k
Result before taxes	9903	€-145k
Income taxes	67/77	€0
Net result for the period	9904	€-145k
Result to be appropriated	9905	€-145k

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