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ALBRIEL

Schaarbeek ·KBO/BCE: BE 0805.813.543

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	42.2%	better than 95% of 295 sector peers
Net result	€-3k	€57k	better than 15% of 294 sector peers
Equity	€62k	€204k	better than 28% of 295 sector peers
Gross operating margin	€-3k	€83k	better than 9% of 247 sector peers
Total assets	€62k	€676k	better than 7% of 295 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€62k
Equity	€62k
Debt	€23
of which ≤ 1y	€23
of which > 1y	-
Working capital	€62k
Employees (FTE)	-

	2025
Current ratio	2662.92
Quick ratio	2662.92
Working capital ratio	100.0%
Solvency	100.0%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-4.7%
ROE	-4.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€62k
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62k
Equity	10/15	€62k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€59k
Amounts payable	17/49	€23
Amounts payable within one year	42/48	€23
Trade debts payable within one year	44	€23
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial income	75	€114
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

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