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Halle ·KBO/BCE: BE 0802.452.294

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Metric	This company	Sector median	Position in the sector
Solvency	92.7%	62.2%	better than 94% of 2748 sector peers
Net result	€72k	€40k	better than 80% of 2750 sector peers
Equity	€181k	€62k	better than 87% of 2749 sector peers
Gross operating margin	€96k	€63k	better than 75% of 2750 sector peers
Total assets	€196k	€121k	better than 73% of 2750 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€96k
Net profit	€72k
Cash flow	€75k
Staff costs	-
Income taxes	€21k
Dividends	-
Total assets	€196k
Equity	€181k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€174k
Employees (FTE)	-

	2025
Current ratio	13.19
Quick ratio	13.19
Working capital ratio	88.7%
Solvency	92.7%
Debt / equity	0.08
Long-term debt ratio	-
Interest coverage	914.97
Gross margin	-
Net margin	-
ROA	36.9%
ROE	39.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€196k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€188k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€153k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€196k
Equity	10/15	€181k
Contributions / capital	10/11	€3k
Reserves	13	€65k
Accumulated profits (losses)	14	€114k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€572
Income statement
Gross operating margin	9900	€96k
Operating result	9901	€93k
Financial charges	65	€104
Result before taxes	9903	€93k
Income taxes	67/77	€21k
Net result for the period	9904	€72k
Result to be appropriated	9905	€72k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23027F0051/00N000	Flanders	610 m²	1 · 126 m²	11.0 m · 3 fl.
23027F0051/00B002	Flanders	547 m²	1 · 90 m²	0.0 m

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