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Herstal ·KBO/BCE: BE 1005.205.159

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Metric	This company	Sector median	Position in the sector
Solvency	-32.1%	14.3%	better than 10% of 237 sector peers
Net result	€-244k	€19k	better than 5% of 237 sector peers
Equity	€-433k	€99k	better than 5% of 237 sector peers
Gross operating margin	€1.96M	€323k	better than 92% of 210 sector peers
Staff costs	€2.09M	€278k	higher than 88% of 211 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-213k
Net profit	€-244k
Cash flow	€-236k
Staff costs	€2.09M
Income taxes	€221
Dividends	-
Total assets	€1.35M
Equity	€-433k
Debt	€1.78M
of which ≤ 1y	€1.38M
of which > 1y	€406k
Working capital	€-67k
Employees (FTE)	31.7

	2025
Current ratio	0.95
Quick ratio	0.53
Working capital ratio	-5.0%
Solvency	-32.1%
Debt / equity	-4.11
Long-term debt ratio	-0.94
Interest coverage	-6.36
Gross margin	-
Net margin	-
ROA	-18.1%
ROE	56.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.35M
Fixed assets	21/28	€40k
Tangible fixed assets	22/27	€38k
Financial fixed assets	28	€2k
Current assets	29/58	€1.31M
Stocks & contracts in progress	3	€578k
Amounts receivable within one year	40/41	€137k
Cash & bank	54/58	€582k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.35M
Equity	10/15	€-433k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-483k
Amounts payable	17/49	€1.78M
Amounts payable after one year	17	€406k
Amounts payable within one year	42/48	€1.38M
Trade debts payable within one year	44	€996k
Income statement
Gross operating margin	9900	€1.96M
Operating result	9901	€-221k
Financial income	75	€10k
Financial charges	65	€33k
Result before taxes	9903	€-244k
Income taxes	67/77	€221
Net result for the period	9904	€-244k
Result to be appropriated	9905	€-244k

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