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ATTARA

Namur ·KBO/BCE: BE 0774.553.215

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Metric	This company	Sector median	Position in the sector
Solvency	8.7%	55.4%	better than 18% of 4702 sector peers
Net result	€41k	€38k	better than 53% of 4701 sector peers
Equity	€13k	€64k	better than 23% of 4702 sector peers
Gross operating margin	€60k	€61k	better than 50% of 4694 sector peers
Total assets	€154k	€145k	better than 52% of 4702 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€59k
Net profit	€41k
Cash flow	€48k
Staff costs	-
Income taxes	€12k
Dividends	€120k
Total assets	€154k
Equity	€13k
Debt	€140k
of which ≤ 1y	€140k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2025
Current ratio	1.06
Quick ratio	1.06
Working capital ratio	5.2%
Solvency	8.7%
Debt / equity	10.54
Long-term debt ratio	-
Interest coverage	403.84
Gross margin	-
Net margin	-
ROA	26.8%
ROE	309.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€154k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€148k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€108k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€154k
Equity	10/15	€13k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€140k
Amounts payable within one year	42/48	€140k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€53k
Financial income	75	€493
Financial charges	65	€147
Result before taxes	9903	€53k
Income taxes	67/77	€12k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

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