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Brussel ·KBO/BCE: BE 0764.791.847

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€684k
Equity	€684k
Debt	€89
of which ≤ 1y	€89
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2025
Current ratio	81.01
Quick ratio	81.01
Working capital ratio	1.0%
Solvency	100.0%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.5%
ROE	-0.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€684k
Fixed assets	21/28	€677k
Tangible fixed assets	22/27	€677k
Current assets	29/58	€7k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€684k
Equity	10/15	€684k
Contributions / capital	10/11	€700k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€89
Amounts payable within one year	42/48	€89
Trade debts payable within one year	44	€89
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial charges	65	€420
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

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