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Retie ·KBO/BCE: BE 0769.502.978

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Metric	This company	Sector median	Position in the sector
Solvency	2.6%	55.5%	better than 11% of 4707 sector peers
Net result	€92k	€38k	better than 82% of 4706 sector peers
Equity	€3k	€64k	better than 11% of 4707 sector peers
Gross operating margin	€131k	€61k	better than 82% of 4699 sector peers
Total assets	€116k	€146k	better than 41% of 4707 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€130k
Net profit	€92k
Cash flow	€105k
Staff costs	-
Income taxes	€26k
Dividends	€92k
Total assets	€116k
Equity	€3k
Debt	€113k
of which ≤ 1y	€110k
of which > 1y	€2k
Working capital	€-7k
Employees (FTE)	-

	2025
Current ratio	0.93
Quick ratio	0.93
Working capital ratio	-6.2%
Solvency	2.6%
Debt / equity	37.66
Long-term debt ratio	0.81
Interest coverage	612.34
Gross margin	-
Net margin	-
ROA	79.6%
ROE	3078.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€103k
Amounts receivable within one year	40/41	€21k
Investments	50/53	€80k
Cash & bank	54/58	€382
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€113k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€110k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€131k
Operating result	9901	€118k
Financial income	75	€1k
Financial charges	65	€212
Result before taxes	9903	€118k
Income taxes	67/77	€26k
Net result for the period	9904	€92k
Result to be appropriated	9905	€92k

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