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LINOS

Bree ·KBO/BCE: BE 0444.598.312

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Metric	This company	Sector median	Position in the sector
Solvency	28.3%	50.6%	better than 28% of 1471 sector peers
Net result	€-5k	€20k	better than 12% of 1471 sector peers
Equity	€50k	€34k	better than 60% of 1471 sector peers
Gross operating margin	€-4k	€36k	better than 8% of 1470 sector peers
Total assets	€177k	€79k	better than 75% of 1472 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€-4k
Net profit	€-5k
Cash flow	€-4k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€177k
Equity	€50k
Debt	€127k
of which ≤ 1y	€126k
of which > 1y	-
Working capital	€48k
Employees (FTE)	-

	2022
Current ratio	1.38
Quick ratio	1.38
Working capital ratio	27.1%
Solvency	28.3%
Debt / equity	2.54
Long-term debt ratio	-
Interest coverage	-22.43
Gross margin	-
Net margin	-
ROA	-2.9%
ROE	-10.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€177k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€174k
Amounts receivable within one year	40/41	€170k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€177k
Equity	10/15	€50k
Contributions / capital	10/11	€19k
Reserves	13	€33k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€127k
Amounts payable within one year	42/48	€126k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-5k
Financial income	75	€0
Financial charges	65	€184
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Role	Name	Tenure	Source
Curator	KRISTOF KROL PRINS BISSCHOPSSINGEL 11, 3500 HASSELT ↔ Also on 107 other cases	05-06-2025 → present	Belgian State Gazette
Curator	GERTJAN CUPERS PRINS BISSCHOPSSINGEL 11, 3500 HASSELT- g.cupers@exacto- advocaten.be	05-06-2025 → present	Belgian State Gazette

Summary

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van public relations en communicatie(73300)
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-07-1991
Status	Active
Postal code	3960
First BS signal	12-06-2025
Latest BS signal	12-06-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72004B1159/00W000	Flanders	2,173 m²	1 · 109 m²	11.0 m · 3 fl.
72004B1159/00V000	Flanders	332 m²	1 · 137 m²	5.3 m · 1 fl.