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Drogenbos ·KBO/BCE: BE 0762.913.413

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Metric	This company	Sector median	Position in the sector
Solvency	88.4%	42.2%	better than 95% of 1076 sector peers
Net result	€2k	€11k	better than 28% of 1077 sector peers
Equity	€37k	€35k	better than 51% of 1078 sector peers
Gross operating margin	€4k	€30k	better than 15% of 1076 sector peers
Total assets	€42k	€96k	better than 21% of 1076 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€4k
Net profit	€2k
Cash flow	€2k
Staff costs	-
Income taxes	€730
Dividends	-
Total assets	€42k
Equity	€37k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€37k
Employees (FTE)	-

	2025
Current ratio	8.62
Quick ratio	8.62
Working capital ratio	88.4%
Solvency	88.4%
Debt / equity	0.13
Long-term debt ratio	-
Interest coverage	7.70
Gross margin	-
Net margin	-
ROA	5.3%
ROE	6.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€23
Tangible fixed assets	22/27	€23
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€37k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€32k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€85
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€3k
Financial income	75	€0
Financial charges	65	€482
Result before taxes	9903	€3k
Income taxes	67/77	€730
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22001A0006/00W002	Flanders	1.1 ha	1 · 794 m²	13.0 m · 4 fl.
25019A0170/00V003	Wallonia	238 m²	1 · 47 m²	10.8 m · 3 fl.

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