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Brugge ·KBO/BCE: BE 0432.510.033

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Metric	This company	Sector median	Position in the sector
Solvency	63.6%	43.4%	better than 66% of 213 sector peers
Net result	€8	€9k	better than 27% of 213 sector peers
Equity	€913k	€39k	better than 95% of 213 sector peers
Gross operating margin	€1.16M	€22k	better than 95% of 212 sector peers
Staff costs	€1.10M	€57k	higher than 95% of 51 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€69k
Net profit	€8
Cash flow	€61k
Staff costs	€1.10M
Income taxes	€341
Dividends	-
Total assets	€1.44M
Equity	€913k
Debt	€500k
of which ≤ 1y	€309k
of which > 1y	€128k
Working capital	€84k
Employees (FTE)	16.3

	2025
Current ratio	1.27
Quick ratio	1.27
Working capital ratio	5.9%
Solvency	63.6%
Debt / equity	0.55
Long-term debt ratio	0.14
Interest coverage	8.48
Gross margin	-
Net margin	-
ROA	0.0%
ROE	0.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.44M
Fixed assets	21/28	€1.04M
Tangible fixed assets	22/27	€1.04M
Current assets	29/58	€394k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€282k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.44M
Equity	10/15	€913k
Reserves	13	€782k
Provisions & deferred taxes	16	€23k
Amounts payable	17/49	€500k
Amounts payable after one year	17	€128k
Amounts payable within one year	42/48	€309k
Trade debts payable within one year	44	€53k
Income statement
Gross operating margin	9900	€1.16M
Operating result	9901	€8k
Financial income	75	€713
Financial charges	65	€8k
Result before taxes	9903	€349
Income taxes	67/77	€341
Net result for the period	9904	€8
Result to be appropriated	9905	€8

NACE primary	Exploitatie van schouwburgen, concertzalen en dergelijke(90311)
Legal form	Non-profit association(017)
Incorporation	11-08-1986
Status	Active
Postal code	8000

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
35386D0009/00M002 ProtectedMonumentBogenbrug De Drie Gapers en ruiterstandbeeld van koning Leopold IISource ↗	Flanders	3,857 m²	1 · 1,065 m²	-
31804D0208/00L000	Flanders	985 m²	1 · 658 m²	7.0 m · 1 fl.
31805E1395/00A002	Flanders	373 m²	1 · 373 m²	11.2 m · 2 fl.