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Schoten ·KBO/BCE: BE 0755.700.967

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	20-04-2026	10 d early	2026-00082590
30-09-2024	30-04-2025	01-04-2025	29 d early	2025-00059957
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00074322
30-09-2022	30-04-2023	05-04-2023	25 d early	2023-00054095

Metric	This company	Sector median	Position in the sector
Solvency	20.5%	43.2%	better than 25% of 498 sector peers
Net result	€61k	€68k	better than 48% of 498 sector peers
Equity	€189k	€492k	better than 32% of 498 sector peers
Gross operating margin	€133k	€83k	better than 66% of 497 sector peers
Total assets	€923k	€1.58M	better than 37% of 498 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€61k
Cash flow	n/a
Staff costs	-
Income taxes	€28k
Dividends	-
Total assets	€923k
Equity	€189k
Debt	€734k
of which ≤ 1y	€192k
of which > 1y	€542k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	20.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	6.6%
ROE	32.2%
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	€923k
Fixed assets	21/28	€779k
Tangible fixed assets	22/27	€136k
Financial fixed assets	28	€643k
Current assets	29/58	€144k
Amounts receivable within one year	40/41	€106k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€923k
Equity	10/15	€189k
Contributions / capital	10/11	€6k
Reserves	13	€183k
Amounts payable	17/49	€734k
Amounts payable after one year	17	€542k
Amounts payable within one year	42/48	€192k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€133k
Operating result	9901	€109k
Financial income	75	€1k
Financial charges	65	€22k
Result before taxes	9903	€89k
Income taxes	67/77	€28k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

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