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BENECHEM

Lummen ·KBO/BCE: BE 0536.747.322

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Fiscal year	2025
Revenue	€480k
EBITDA	-
Net profit	€1.92M
Cash flow	-
Staff costs	-
Income taxes	€77k
Dividends	-
Total assets	€10.69M
Equity	€10.68M
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€2.61M
Employees (FTE)	-

	2025
Current ratio	268.39
Quick ratio	268.39
Working capital ratio	24.4%
Solvency	99.9%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	399.8%
ROA	18.0%
ROE	18.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.69M
Fixed assets	21/28	€8.07M
Financial fixed assets	28	€8.07M
Current assets	29/58	€2.62M
Cash & bank	54/58	€339k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.69M
Equity	10/15	€10.68M
Contributions / capital	10/11	€130k
Reserves	13	€10.55M
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€489
Income statement
Turnover	70	€480k
Operating result	9901	€304k
Financial income	75	€1.69M
Financial charges	65	€875
Result before taxes	9903	€2.00M
Income taxes	67/77	€77k
Net result for the period	9904	€1.92M
Result to be appropriated	9905	€1.92M

NACE primary	-
Legal form	Public limited company(014)
Incorporation	12-07-2013
Status	Active
Postal code	3560

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