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ANMARO

Hulshout ·KBO/BCE: BE 0786.272.991

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Metric	This company	Sector median	Position in the sector
Solvency	61.2%	55.4%	better than 56% of 216 sector peers
Net result	€480k	€65k	better than 71% of 216 sector peers
Equity	€2.54M	€3.31M	better than 47% of 216 sector peers
Total assets	€4.15M	€6.77M	better than 40% of 216 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€480k
Cash flow	n/a
Staff costs	-
Income taxes	€16k
Dividends	-
Total assets	€4.15M
Equity	€2.54M
Debt	€1.61M
of which ≤ 1y	€1.60M
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	61.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	11.6%
ROE	18.9%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.15M
Fixed assets	21/28	€1.20M
Formation expenses	20	€0
Intangible fixed assets	21	€821
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€1.20M
Current assets	29/58	€2.95M
Amounts receivable within one year	40/41	€88k
Investments	50/53	€2.84M
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.15M
Equity	10/15	€2.54M
Contributions / capital	10/11	€617k
Reserves	13	€1.92M
Amounts payable	17/49	€1.61M
Amounts payable within one year	42/48	€1.60M
Trade debts payable within one year	44	€27k
Income statement
Turnover	70	€395k
Operating result	9901	€499k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€496k
Income taxes	67/77	€16k
Net result for the period	9904	€480k
Result to be appropriated	9905	€480k

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