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Ukkel ·KBO/BCE: BE 0795.246.580

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Metric	This company	Sector median	Position in the sector
Solvency	0.9%	55.4%	better than 9% of 4702 sector peers
Net result	€28k	€38k	better than 42% of 4701 sector peers
Equity	€1k	€64k	better than 8% of 4702 sector peers
Gross operating margin	€34k	€61k	better than 32% of 4694 sector peers
Total assets	€114k	€145k	better than 40% of 4702 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€28k
Cash flow	-
Staff costs	-
Income taxes	€9k
Dividends	€88k
Total assets	€114k
Equity	€1k
Debt	€113k
of which ≤ 1y	€113k
of which > 1y	-
Working capital	€1k
Employees (FTE)	-

	2025
Current ratio	1.01
Quick ratio	1.01
Working capital ratio	0.9%
Solvency	0.9%
Debt / equity	112.87
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	24.7%
ROE	2817.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€114k
Current assets	29/58	€114k
Amounts receivable within one year	40/41	€79k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€114k
Equity	10/15	€1k
Contributions / capital	10/11	€1k
Amounts payable	17/49	€113k
Amounts payable within one year	42/48	€113k
Trade debts payable within one year	44	€457
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€34k
Financial income	75	€3k
Financial charges	65	€176
Result before taxes	9903	€37k
Income taxes	67/77	€9k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

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