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CERVIN

Oostkamp ·KBO/BCE: BE 0804.566.401

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00020007
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00019928

Metric	This company	Sector median	Position in the sector
Solvency	81.6%	55.4%	better than 79% of 4760 sector peers
Net result	€106k	€38k	better than 86% of 4760 sector peers
Equity	€162k	€64k	better than 76% of 4761 sector peers
Gross operating margin	€149k	€61k	better than 86% of 4753 sector peers
Total assets	€199k	€146k	better than 62% of 4761 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€148k
Net profit	€106k
Cash flow	€119k
Staff costs	-
Income taxes	€31k
Dividends	€833
Total assets	€199k
Equity	€162k
Debt	€37k
of which ≤ 1y	€36k
of which > 1y	-
Working capital	€129k
Employees (FTE)	-

	2025
Current ratio	4.56
Quick ratio	4.56
Working capital ratio	64.9%
Solvency	81.6%
Debt / equity	0.22
Long-term debt ratio	-
Interest coverage	188.98
Gross margin	-
Net margin	-
ROA	53.3%
ROE	65.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€199k
Fixed assets	21/28	€34k
Tangible fixed assets	22/27	€34k
Current assets	29/58	€165k
Amounts receivable within one year	40/41	€104k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€199k
Equity	10/15	€162k
Contributions / capital	10/11	€5k
Reserves	13	€157k
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€149k
Operating result	9901	€135k
Financial income	75	€2k
Financial charges	65	€786
Result before taxes	9903	€137k
Income taxes	67/77	€31k
Net result for the period	9904	€106k
Result to be appropriated	9905	€106k

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