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Oostende ·KBO/BCE: BE 0637.820.629

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Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€12k
Net profit	€-48k
Cash flow	€-4k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€887k
Equity	€-202k
Debt	€1.09M
of which ≤ 1y	€21k
of which > 1y	€1.07M
Working capital	€12k
Employees (FTE)	-

	2025
Current ratio	1.55
Quick ratio	1.55
Working capital ratio	1.3%
Solvency	-22.8%
Debt / equity	-5.39
Long-term debt ratio	-5.28
Interest coverage	0.75
Gross margin	-
Net margin	-
ROA	-5.4%
ROE	23.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€887k
Fixed assets	21/28	€855k
Tangible fixed assets	22/27	€855k
Current assets	29/58	€33k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€887k
Equity	10/15	€-202k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-222k
Amounts payable	17/49	€1.09M
Amounts payable after one year	17	€1.07M
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€-33k
Financial income	75	€218
Financial charges	65	€16k
Result before taxes	9903	€-48k
Net result for the period	9904	€-48k
Result to be appropriated	9905	€-48k

NACE primary	Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201)
Legal form	Private limited company(610)
Incorporation	16-09-2015
Status	Active
Postal code	8400

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