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CANALDOC

Leuven ·KBO/BCE: BE 1002.356.725

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Metric	This company	Sector median	Position in the sector
Solvency	97.3%	57.9%	better than 95% of 2200 sector peers
Net result	€130k	€60k	better than 79% of 2198 sector peers
Equity	€296k	€74k	better than 87% of 2200 sector peers
Gross operating margin	€167k	€96k	better than 72% of 2200 sector peers
Total assets	€304k	€186k	better than 71% of 2200 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€166k
Net profit	€130k
Cash flow	€131k
Staff costs	-
Income taxes	€38k
Dividends	-
Total assets	€304k
Equity	€296k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€296k
Employees (FTE)	-

	2025
Current ratio	38.75
Quick ratio	38.75
Working capital ratio	97.2%
Solvency	97.3%
Debt / equity	0.03
Long-term debt ratio	-
Interest coverage	340.28
Gross margin	-
Net margin	-
ROA	42.8%
ROE	44.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€304k
Fixed assets	21/28	€790
Tangible fixed assets	22/27	€790
Current assets	29/58	€304k
Amounts receivable within one year	40/41	€29k
Investments	50/53	€91k
Cash & bank	54/58	€159k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€304k
Equity	10/15	€296k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€291k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€775
Income statement
Gross operating margin	9900	€167k
Operating result	9901	€165k
Financial income	75	€4k
Financial charges	65	€488
Result before taxes	9903	€169k
Income taxes	67/77	€38k
Net result for the period	9904	€130k
Result to be appropriated	9905	€130k

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