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Mexus

Nazareth ·KBO/BCE: BE 0795.352.092

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-5k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4.61M
Equity	€4.59M
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€-17k
Employees (FTE)	-

	2025
Current ratio	0.05
Quick ratio	0.05
Working capital ratio	-0.4%
Solvency	99.6%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.1%
ROE	-0.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.61M
Fixed assets	21/28	€4.61M
Financial fixed assets	28	€4.61M
Current assets	29/58	€940
Cash & bank	54/58	€940
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.61M
Equity	10/15	€4.59M
Contributions / capital	10/11	€4.61M
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial charges	65	€2k
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44018B0710/00A000	Flanders	3.2 ha	1 · 4,009 m²	10.8 m · 1 fl.
44018C0230/00C003	Flanders	1.3 ha	1 · 1,251 m²	6.3 m · 2 fl.

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