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Seraing ·KBO/BCE: BE 1004.845.962

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-08-2026	5 d late	2026-00382321
31-12-2024	31-07-2025	30-08-2025	30 d late	2025-00450513

Metric	This company	Sector median	Position in the sector
Solvency	21.2%	55.0%	better than 21% of 3386 sector peers
Net result	€15k	€19k	better than 44% of 3386 sector peers
Equity	€18k	€45k	better than 25% of 3388 sector peers
Gross operating margin	€19k	€38k	better than 31% of 3383 sector peers
Total assets	€83k	€95k	better than 44% of 3387 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€4k
Net profit	€399
Cash flow	€2k
Staff costs	-
Income taxes	€814
Dividends	-
Total assets	€61k
Equity	€18k
Debt	€43k
of which ≤ 1y	€42k
of which > 1y	-
Working capital	€11k
Employees (FTE)	-

	2025
Current ratio	1.25
Quick ratio	1.25
Working capital ratio	17.6%
Solvency	29.5%
Debt / equity	2.39
Long-term debt ratio	-
Interest coverage	4.49
Gross margin	-
Net margin	-
ROA	0.7%
ROE	2.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€53k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€18k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€43k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€2k
Financial income	75	€27
Financial charges	65	€896
Result before taxes	9903	€1k
Income taxes	67/77	€814
Net result for the period	9904	€399
Result to be appropriated	9905	€399

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