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Brasschaat ·KBO/BCE: BE 0788.327.809

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Metric	This company	Sector median	Position in the sector
Solvency	89.7%	47.4%	better than 92% of 1206 sector peers
Net result	€69k	€43k	better than 66% of 1205 sector peers
Equity	€273k	€84k	better than 82% of 1206 sector peers
Gross operating margin	€84k	€70k	better than 57% of 1202 sector peers
Total assets	€304k	€211k	better than 62% of 1206 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€69k
Cash flow	n/a
Staff costs	-
Income taxes	€18k
Dividends	-
Total assets	€304k
Equity	€273k
Debt	€31k
of which ≤ 1y	€30k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	89.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	22.8%
ROE	25.4%
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	€304k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€300k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€108k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€304k
Equity	10/15	€273k
Contributions / capital	10/11	€5k
Reserves	13	€268k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€299
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€82k
Financial income	75	€5k
Financial charges	65	€46
Result before taxes	9903	€87k
Income taxes	67/77	€18k
Net result for the period	9904	€69k
Result to be appropriated	9905	€69k

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