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Gent ·KBO/BCE: BE 0783.273.713

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Metric	This company	Sector median	Position in the sector
Solvency	39.8%	34.7%	better than 54% of 840 sector peers
Net result	€324k	€10k	better than 95% of 840 sector peers
Equity	€1.50M	€40k	better than 95% of 841 sector peers
Gross operating margin	€1.01M	€31k	better than 95% of 839 sector peers
Staff costs	€446k	€33k	higher than 95% of 216 sector peers

Fiscal year	2025
Revenue	€10.71M
EBITDA	€504k
Net profit	€324k
Cash flow	€401k
Staff costs	€446k
Income taxes	€50k
Dividends	-
Total assets	€3.78M
Equity	€1.50M
Debt	€2.27M
of which ≤ 1y	€2.08M
of which > 1y	€197k
Working capital	€1.41M
Employees (FTE)	-

	2025
Current ratio	1.68
Quick ratio	0.60
Working capital ratio	37.2%
Solvency	39.8%
Debt / equity	1.51
Long-term debt ratio	0.13
Interest coverage	8.78
Gross margin	9.4%
Net margin	3.0%
ROA	8.6%
ROE	21.5%
EBITDA margin	4.7%
Days sales outstanding	41d
Days payable outstanding	47d
Inventory turnover	4.35
Days inventory (DSI)	84d

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.78M
Fixed assets	21/28	€292k
Tangible fixed assets	22/27	€292k
Current assets	29/58	€3.49M
Stocks & contracts in progress	3	€2.23M
Amounts receivable within one year	40/41	€1.19M
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.78M
Equity	10/15	€1.50M
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€1.44M
Amounts payable	17/49	€2.27M
Amounts payable after one year	17	€197k
Amounts payable within one year	42/48	€2.08M
Trade debts payable within one year	44	€1.25M
Income statement
Turnover	70	€10.71M
Gross operating margin	9900	€1.01M
Operating result	9901	€426k
Financial income	75	€5k
Financial charges	65	€57k
Result before taxes	9903	€374k
Income taxes	67/77	€50k
Net result for the period	9904	€324k
Result to be appropriated	9905	€324k

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