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BIG

Herent ·KBO/BCE: BE 0800.058.572

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€56k
Cash flow	-
Staff costs	-
Income taxes	€13k
Dividends	€41k
Total assets	€40k
Equity	€27k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€27k
Employees (FTE)	-

	2025
Current ratio	3.12
Quick ratio	3.12
Working capital ratio	67.9%
Solvency	67.9%
Debt / equity	0.47
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	140.8%
ROE	207.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€40k
Current assets	29/58	€40k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€333
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€40k
Equity	10/15	€27k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€88
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€69k
Financial charges	65	€308
Result before taxes	9903	€69k
Income taxes	67/77	€13k
Net result for the period	9904	€56k
Result to be appropriated	9905	€56k

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