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Schaarbeek ·KBO/BCE: BE 0802.304.618

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Metric	This company	Sector median	Position in the sector
Solvency	40.0%	53.6%	better than 40% of 1929 sector peers
Net result	€29k	€43k	better than 36% of 1929 sector peers
Equity	€62k	€56k	better than 53% of 1930 sector peers
Gross operating margin	€52k	€68k	better than 38% of 1928 sector peers
Total assets	€155k	€132k	better than 56% of 1929 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€52k
Net profit	€29k
Cash flow	€32k
Staff costs	-
Income taxes	€19k
Dividends	-
Total assets	€155k
Equity	€62k
Debt	€93k
of which ≤ 1y	€93k
of which > 1y	-
Working capital	€40k
Employees (FTE)	-

	2025
Current ratio	1.43
Quick ratio	1.43
Working capital ratio	25.9%
Solvency	40.0%
Debt / equity	1.50
Long-term debt ratio	-
Interest coverage	333.76
Gross margin	-
Net margin	-
ROA	19.0%
ROE	47.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€155k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€18k
Financial fixed assets	28	€4k
Current assets	29/58	€133k
Amounts receivable within one year	40/41	€120k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€155k
Equity	10/15	€62k
Contributions / capital	10/11	€15k
Reserves	13	€29k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€93k
Amounts payable within one year	42/48	€93k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€49k
Financial income	75	€0
Financial charges	65	€155
Result before taxes	9903	€49k
Income taxes	67/77	€19k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

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