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Geel ·KBO/BCE: BE 0830.975.640

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Metric	This company	Sector median	Position in the sector
Solvency	51.0%	47.4%	better than 53% of 1205 sector peers
Net result	€68k	€43k	better than 65% of 1204 sector peers
Equity	€669k	€84k	better than 93% of 1205 sector peers
Gross operating margin	€135k	€70k	better than 77% of 1201 sector peers
Total assets	€1.31M	€211k	better than 91% of 1205 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€68k
Cash flow	n/a
Staff costs	-
Income taxes	€26k
Dividends	-
Total assets	€1.31M
Equity	€669k
Debt	€642k
of which ≤ 1y	€172k
of which > 1y	€469k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	51.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	5.2%
ROE	10.1%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.31M
Fixed assets	21/28	€927k
Tangible fixed assets	22/27	€568k
Financial fixed assets	28	€359k
Current assets	29/58	€384k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.31M
Equity	10/15	€669k
Contributions / capital	10/11	€250k
Reserves	13	€419k
Amounts payable	17/49	€642k
Amounts payable after one year	17	€469k
Amounts payable within one year	42/48	€172k
Trade debts payable within one year	44	€868
Income statement
Gross operating margin	9900	€135k
Operating result	9901	€122k
Financial income	75	€4k
Financial charges	65	€33k
Result before taxes	9903	€93k
Income taxes	67/77	€26k
Net result for the period	9904	€68k
Result to be appropriated	9905	€68k

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	04-11-2010
Status	Active
Postal code	2440

C.W.A.

C.W.A.

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
13373L0974/00A005	Flanders	9,249 m²	1 · 1,572 m²	10.8 m · 2 fl.
13373L0974/00C005	Flanders	6,105 m²	1 · 1,546 m²	5.0 m · 1 fl.