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Huy ·KBO/BCE: BE 0797.415.719

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Metric	This company	Sector median	Position in the sector
Solvency	20.0%	55.5%	better than 26% of 4723 sector peers
Net result	€6k	€38k	better than 21% of 4722 sector peers
Equity	€13k	€64k	better than 22% of 4723 sector peers
Gross operating margin	€43k	€61k	better than 38% of 4715 sector peers
Staff costs	€33k	€6k	higher than 69% of 380 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€9k
Net profit	€6k
Cash flow	€7k
Staff costs	€33k
Income taxes	€2k
Dividends	-
Total assets	€63k
Equity	€13k
Debt	€50k
of which ≤ 1y	€50k
of which > 1y	-
Working capital	€9k
Employees (FTE)	2.0

	2025
Current ratio	1.19
Quick ratio	1.19
Working capital ratio	15.0%
Solvency	20.0%
Debt / equity	4.00
Long-term debt ratio	-
Interest coverage	92.52
Gross margin	-
Net margin	-
ROA	10.1%
ROE	50.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€63k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€60k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€63k
Equity	10/15	€13k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€50k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€9k
Financial income	75	€0
Financial charges	65	€102
Result before taxes	9903	€9k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
61007A0073/00K002indicative	Wallonia	940 m²	1 · 114 m²	12.2 m · 1 fl.
61031B0159/00G000	Wallonia	95 m²	1 · 141 m²	14.1 m · 3 fl.

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