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Evergem ·KBO/BCE: BE 0764.825.006

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Metric	This company	Sector median	Position in the sector
Solvency	48.2%	38.6%	better than 63% of 436 sector peers
Net result	€245	€13k	better than 19% of 433 sector peers
Equity	€15k	€38k	better than 30% of 436 sector peers
Gross operating margin	€18k	€50k	better than 23% of 432 sector peers
Total assets	€31k	€117k	better than 13% of 436 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€13k
Net profit	€245
Cash flow	€12k
Staff costs	-
Income taxes	€-67
Dividends	-
Total assets	€31k
Equity	€15k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2025
Current ratio	1.26
Quick ratio	1.26
Working capital ratio	13.6%
Solvency	48.2%
Debt / equity	1.07
Long-term debt ratio	-
Interest coverage	12.34
Gross margin	-
Net margin	-
ROA	0.8%
ROE	1.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€67
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€15k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€1k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€177
Income taxes	67/77	€-67
Net result for the period	9904	€245
Result to be appropriated	9905	€245

NACE primary	Algemene reiniging van gebouwen(81210)
Legal form	Private limited company(610)
Incorporation	09-03-2021
Status	Active
Postal code	9940

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21906D0334/00N017	Brussels	649 m²	1 · 648 m²	30.5 m · 9 fl.
44302E1468/00P002	Flanders	108 m²	-	-