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Lille ·KBO/BCE: BE 1032.186.995

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Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€-314
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€-314
Employees (FTE)	-

	2025
Current ratio	0.89
Quick ratio	0.89
Working capital ratio	-12.6%
Solvency	-12.6%
Debt / equity	-8.96
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-112.6%
ROE	896.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Current assets	29/58	€3k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€-314
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13453O0624/00Y000	Flanders	4.0 ha	1 · 8,932 m²	-
13032A0011/00V002	Flanders	2,133 m²	1 · 197 m²	8.9 m · 2 fl.

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Bankruptcy probability (12 mo)

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