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Drogenbos ·KBO/BCE: BE 0805.933.705

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Metric	This company	Sector median	Position in the sector
Solvency	39.9%	42.2%	better than 47% of 1076 sector peers
Net result	€14k	€11k	better than 56% of 1077 sector peers
Equity	€19k	€35k	better than 32% of 1078 sector peers
Gross operating margin	€23k	€30k	better than 41% of 1076 sector peers
Total assets	€47k	€96k	better than 24% of 1076 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€22k
Net profit	€14k
Cash flow	€18k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€47k
Equity	€19k
Debt	€28k
of which ≤ 1y	€28k
of which > 1y	-
Working capital	€-19k
Employees (FTE)	-

	2025
Current ratio	0.33
Quick ratio	0.33
Working capital ratio	-40.0%
Solvency	39.9%
Debt / equity	1.51
Long-term debt ratio	-
Interest coverage	294.77
Gross margin	-
Net margin	-
ROA	29.3%
ROE	73.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€47k
Fixed assets	21/28	€38k
Tangible fixed assets	22/27	€38k
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€271
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€47k
Equity	10/15	€19k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€17k
Financial income	75	€0
Financial charges	65	€74
Result before taxes	9903	€17k
Income taxes	67/77	€4k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22001A0006/00W002	Flanders	1.1 ha	1 · 794 m²	13.0 m · 4 fl.
52051C0199/00G000	Wallonia	1,378 m²	1 · 112 m²	-

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