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Beringen ·KBO/BCE: BE 1003.925.848

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	14-04-2026	16 d early	2026-00078948
30-09-2024	30-04-2025	28-03-2025	33 d early	2025-00056711

Metric	This company	Sector median	Position in the sector
Solvency	78.4%	23.8%	better than 89% of 1408 sector peers
Net result	€861	€8k	better than 34% of 1405 sector peers
Equity	€374k	€26k	better than 95% of 1409 sector peers
Gross operating margin	€13k	€36k	better than 30% of 1402 sector peers
Staff costs	€5k	€42k	higher than 17% of 596 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€5k
Net profit	€861
Cash flow	€4k
Staff costs	€5k
Income taxes	€349
Dividends	-
Total assets	€477k
Equity	€374k
Debt	€103k
of which ≤ 1y	€81k
of which > 1y	€22k
Working capital	€357k
Employees (FTE)	-

	2025
Current ratio	5.39
Quick ratio	0.21
Working capital ratio	74.9%
Solvency	78.4%
Debt / equity	0.28
Long-term debt ratio	0.06
Interest coverage	2.60
Gross margin	-
Net margin	-
ROA	0.2%
ROE	0.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€477k
Fixed assets	21/28	€38k
Tangible fixed assets	22/27	€38k
Current assets	29/58	€438k
Stocks & contracts in progress	3	€421k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€477k
Equity	10/15	€374k
Contributions / capital	10/11	€50k
Reserves	13	€5k
Accumulated profits (losses)	14	€319k
Amounts payable	17/49	€103k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€52k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€1k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€1k
Income taxes	67/77	€349
Net result for the period	9904	€861
Result to be appropriated	9905	€861

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