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Brussel ·KBO/BCE: BE 0801.360.748

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Fiscal year	2025
Revenue	-
EBITDA	€345k
Net profit	€126k
Cash flow	€238k
Staff costs	€492k
Income taxes	€55k
Dividends	-
Total assets	€1.86M
Equity	€336k
Debt	€1.52M
of which ≤ 1y	€1.52M
of which > 1y	-
Working capital	€-849k
Employees (FTE)	9.6

	2025
Current ratio	0.44
Quick ratio	0.20
Working capital ratio	-45.6%
Solvency	18.1%
Debt / equity	4.53
Long-term debt ratio	-
Interest coverage	6.23
Gross margin	-
Net margin	-
ROA	6.8%
ROE	37.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.86M
Fixed assets	21/28	€1.15M
Formation expenses	20	€40k
Intangible fixed assets	21	€112k
Tangible fixed assets	22/27	€975k
Financial fixed assets	28	€58k
Current assets	29/58	€675k
Stocks & contracts in progress	3	€377k
Amounts receivable within one year	40/41	€103k
Cash & bank	54/58	€156k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.86M
Equity	10/15	€336k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€286k
Amounts payable	17/49	€1.52M
Amounts payable within one year	42/48	€1.52M
Trade debts payable within one year	44	€187k
Income statement
Gross operating margin	9900	€849k
Operating result	9901	€233k
Financial income	75	€4k
Financial charges	65	€55k
Result before taxes	9903	€181k
Income taxes	67/77	€55k
Net result for the period	9904	€126k
Result to be appropriated	9905	€126k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11803C1834/00E000 ProtectedMonumentBisschoppelijk PaleisSource ↗	Flanders	3,226 m²	1 · 493 m²	-
21612C0283/00C000	Brussels	1,069 m²	1 · 340 m²	11.6 m · 3 fl.
21805E0164/00A000	Brussels	727 m²	1 · 682 m²	37.8 m · 11 fl.
31334B0622/00_000	Flanders	259 m²	1 · 259 m²	33.3 m · 10 fl.
21807G0016/00Y002	Brussels	129 m²	1 · 129 m²	27.4 m · 5 fl.
21004A0090/00A000 ProtectedArchitectural ensembleGeheel van drie traditionele huizenSource ↗	Brussels	80 m²	1 · 73 m²	18.7 m · 5 fl.

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