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MATERASS

Brussel ·KBO/BCE: BE 1015.134.197

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Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€870k
Cash flow	-
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€7.96M
Equity	€970k
Debt	€6.99M
of which ≤ 1y	€950k
of which > 1y	€6.04M
Working capital	€-692k
Employees (FTE)	-

	2025
Current ratio	0.27
Quick ratio	0.27
Working capital ratio	-8.7%
Solvency	12.2%
Debt / equity	7.20
Long-term debt ratio	6.22
Interest coverage	-
Gross margin	-
Net margin	-
ROA	10.9%
ROE	89.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.96M
Fixed assets	21/28	€7.70M
Financial fixed assets	28	€7.70M
Current assets	29/58	€258k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€254k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.96M
Equity	10/15	€970k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€870k
Amounts payable	17/49	€6.99M
Amounts payable after one year	17	€6.04M
Amounts payable within one year	42/48	€950k
Income statement
Gross operating margin	9900	€158k
Operating result	9901	€156k
Financial income	75	€868k
Financial charges	65	€153k
Result before taxes	9903	€872k
Income taxes	67/77	€1k
Net result for the period	9904	€870k
Result to be appropriated	9905	€870k

Summary

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Bankruptcy probability (12 mo)

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