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BLMY

Seraing ·KBO/BCE: BE 1030.373.392

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Metric	This company	Sector median	Position in the sector
Solvency	16.1%	62.2%	better than 23% of 2737 sector peers
Net result	€9k	€40k	better than 20% of 2739 sector peers
Equity	€3k	€62k	better than 11% of 2738 sector peers
Gross operating margin	€11k	€63k	better than 13% of 2739 sector peers
Total assets	€17k	€121k	better than 5% of 2739 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€9k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	€8k
Total assets	€17k
Equity	€3k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2025
Current ratio	1.19
Quick ratio	1.19
Working capital ratio	16.1%
Solvency	16.1%
Debt / equity	5.20
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	50.7%
ROE	314.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€326
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€3k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€709
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€11k
Result before taxes	9903	€11k
Income taxes	67/77	€2k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

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