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Cetosa

Schilde ·KBO/BCE: BE 0778.400.848

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Metric	This company	Sector median	Position in the sector
Solvency	10.5%	62.2%	better than 19% of 2748 sector peers
Net result	€16k	€40k	better than 26% of 2750 sector peers
Equity	€2k	€62k	better than 10% of 2749 sector peers
Gross operating margin	€22k	€63k	better than 20% of 2750 sector peers
Total assets	€24k	€121k	better than 7% of 2750 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€19k
Net profit	€16k
Cash flow	€17k
Staff costs	-
Income taxes	€628
Dividends	-
Total assets	€24k
Equity	€2k
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2025
Current ratio	1.12
Quick ratio	1.12
Working capital ratio	10.5%
Solvency	10.5%
Debt / equity	8.54
Long-term debt ratio	-
Interest coverage	9.88
Gross margin	-
Net margin	-
ROA	68.0%
ROE	648.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€24k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€24k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24k
Equity	10/15	€2k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€19k
Financial income	75	€6
Financial charges	65	€2k
Result before taxes	9903	€17k
Income taxes	67/77	€628
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

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