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Oostende ·KBO/BCE: BE 0436.072.606

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Metric	This company	Sector median	Position in the sector
Solvency	-105.1%	45.0%	better than 5% of 32 sector peers
Net result	€-1.63M	€34k	better than 16% of 32 sector peers
Equity	€-703k	€384k	better than 5% of 32 sector peers
Total assets	€669k	€1.22M	better than 29% of 32 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€-1.63M
Cash flow	n/a
Staff costs	€636k
Income taxes	€1k
Dividends	-
Total assets	€669k
Equity	€-703k
Debt	€1.37M
of which ≤ 1y	€1.13M
of which > 1y	-
Working capital	n/a
Employees (FTE)	6.9

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	-105.1%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-243.7%
ROE	232.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€669k
Fixed assets	21/28	€8k
Intangible fixed assets	21	€7k
Financial fixed assets	28	€1k
Current assets	29/58	€661k
Amounts receivable within one year	40/41	€660k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€669k
Equity	10/15	€-703k
Contributions / capital	10/11	€86k
Reserves	13	€9k
Accumulated profits (losses)	14	€-798k
Amounts payable	17/49	€1.37M
Amounts payable within one year	42/48	€1.13M
Trade debts payable within one year	44	€1.04M
Income statement
Turnover	70	€8.15M
Operating result	9901	€-1.52M
Financial income	75	€2k
Financial charges	65	€108k
Result before taxes	9903	€-1.63M
Income taxes	67/77	€1k
Net result for the period	9904	€-1.63M
Result to be appropriated	9905	€-1.63M

Statutory auditor	IRE/IBR number	Tenure
DELOITTE Bedrijfsrevisoren BVCurrent Statutory auditor · represented by Tom Windelen	-	06-06-2023 → present
Deloitte bedrijfsrevisoren CVBA Statutory auditor · represented by Tom Windelen succeeded by DELOITTE Bedrijfsrevisoren BV in 2023	-	30-03-2017 → 06-06-2023

Summary

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Bankruptcy probability (12 mo)

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Company registry (CBE)

NACE primary	Activiteiten van risicoanalisten en schadetaxateurs(66210)
Legal form	Public limited company(014)
Incorporation	02-12-1988
Status	Active
Postal code	8400

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094A0072/00G000	Flanders	1.4 ha	1 · 1.0 ha	30.6 m · 8 fl.
35383C0191/00L000	Flanders	6,549 m²	1 · 3,078 m²	23.4 m · 5 fl.