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Halle ·KBO/BCE: BE 1006.127.550

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Metric	This company	Sector median	Position in the sector
Solvency	67.4%	51.1%	better than 63% of 1067 sector peers
Net result	€23k	€24k	better than 48% of 1067 sector peers
Equity	€44k	€51k	better than 46% of 1068 sector peers
Gross operating margin	€30k	€46k	better than 36% of 1067 sector peers
Total assets	€65k	€117k	better than 29% of 1068 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€30k
Net profit	€23k
Cash flow	€23k
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€65k
Equity	€44k
Debt	€21k
of which ≤ 1y	€20k
of which > 1y	-
Working capital	€42k
Employees (FTE)	-

	2025
Current ratio	3.05
Quick ratio	3.05
Working capital ratio	64.3%
Solvency	67.4%
Debt / equity	0.48
Long-term debt ratio	-
Interest coverage	83.95
Gross margin	-
Net margin	-
ROA	34.9%
ROE	51.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€65k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€185
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65k
Equity	10/15	€44k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€42k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€263
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€30k
Financial charges	65	€358
Result before taxes	9903	€30k
Income taxes	67/77	€7k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23077A0042/00H000	Flanders	5,263 m²	1 · 1,777 m²	9.1 m · 2 fl.
23043E0021/00F000	Flanders	483 m²	1 · 97 m²	6.5 m · 1 fl.

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