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BATHCO

Schilde ·KBO/BCE: BE 0805.639.042

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Metric	This company	Sector median	Position in the sector
Solvency	78.6%	53.8%	better than 77% of 1940 sector peers
Net result	€24k	€43k	better than 29% of 1940 sector peers
Equity	€58k	€56k	better than 51% of 1941 sector peers
Gross operating margin	€35k	€68k	better than 24% of 1939 sector peers
Staff costs	€175	€31k	higher than 8% of 242 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€34k
Net profit	€24k
Cash flow	€27k
Staff costs	€175
Income taxes	€7k
Dividends	-
Total assets	€73k
Equity	€58k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€54k
Employees (FTE)	-

	2025
Current ratio	4.45
Quick ratio	4.45
Working capital ratio	74.0%
Solvency	78.6%
Debt / equity	0.27
Long-term debt ratio	-
Interest coverage	140.84
Gross margin	-
Net margin	-
ROA	32.2%
ROE	41.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€73k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€70k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€54k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€73k
Equity	10/15	€58k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€55k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€31k
Financial income	75	€189
Financial charges	65	€242
Result before taxes	9903	€30k
Income taxes	67/77	€7k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

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