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Inktvis

Tienen ·KBO/BCE: BE 1004.673.441

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-05-2026	65 d early	2026-00121538
31-12-2024	31-07-2025	11-06-2025	50 d early	2025-00130730

Metric	This company	Sector median	Position in the sector
Solvency	79.7%	50.9%	better than 86% of 59 sector peers
Net result	€-3k	€7k	better than 22% of 59 sector peers
Equity	€23k	€42k	better than 35% of 59 sector peers
Gross operating margin	€-3k	€21k	better than 6% of 59 sector peers
Total assets	€29k	€68k	better than 20% of 59 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€29k
Equity	€23k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€23k
Employees (FTE)	-

	2025
Current ratio	4.93
Quick ratio	4.93
Working capital ratio	79.7%
Solvency	79.7%
Debt / equity	0.25
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-11.7%
ROE	-14.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€23k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€43
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

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