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Jette ·KBO/BCE: BE 1013.304.461

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Metric	This company	Sector median	Position in the sector
Solvency	21.7%	30.5%	better than 41% of 425 sector peers
Net result	€4k	€9k	better than 36% of 421 sector peers
Equity	€7k	€25k	better than 26% of 425 sector peers
Gross operating margin	€12k	€48k	better than 19% of 421 sector peers
Total assets	€32k	€110k	better than 17% of 425 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€4k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€32k
Equity	€7k
Debt	€25k
of which ≤ 1y	€25k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2025
Current ratio	1.28
Quick ratio	1.28
Working capital ratio	21.7%
Solvency	21.7%
Debt / equity	3.61
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	10.9%
ROE	50.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€32k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€32k
Equity	10/15	€7k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€8k
Financial charges	65	€3k
Result before taxes	9903	€5k
Income taxes	67/77	€2k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Statutory auditor	IRE/IBR number	Tenure
NAH EKOUNDA Fabrice MarieCurrent Statutory auditor	-	13-03-2026 → present
NYADJAM MBATENG SYLVAIN Statutory auditor	-	- → 13-03-2026

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Company registry (CBE)

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company(610)
Incorporation	09-09-2024
Status	Active
Postal code	1090

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92094C1119/00C000 ProtectedMonument	Wallonia	778 m²	1 · 476 m²	18.8 m · 4 fl.
23772C0076/00T002	Flanders	104 m²	1 · 82 m²	10.4 m · 2 fl.