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Tienen ·KBO/BCE: BE 0400.934.652

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Metric	This company	Sector median	Position in the sector
Solvency	70.5%	45.1%	better than 75% of 35 sector peers
Net result	€-8.20M	€2k	better than 5% of 35 sector peers
Equity	€78.15M	€206k	better than 91% of 35 sector peers
Total assets	€110.82M	€1.47M	better than 91% of 35 sector peers

Fiscal year	2025
Revenue	€91.80M
EBITDA	€-1.32M
Net profit	€-8.20M
Cash flow	€-1.59M
Staff costs	€33.36M
Income taxes	€35k
Dividends	-
Total assets	€110.82M
Equity	€78.15M
Debt	€26.14M
of which ≤ 1y	€21.00M
of which > 1y	€4.12M
Working capital	€44.84M
Employees (FTE)	338.8

	2025
Current ratio	3.14
Quick ratio	1.28
Working capital ratio	40.5%
Solvency	70.5%
Debt / equity	0.33
Long-term debt ratio	0.05
Interest coverage	-3.37
Gross margin	49.1%
Net margin	-8.9%
ROA	-7.4%
ROE	-10.5%
EBITDA margin	-1.4%
Days sales outstanding	61d
Days payable outstanding	87d
Inventory turnover	1.20
Days inventory (DSI)	304d

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€110.82M
Fixed assets	21/28	€44.99M
Intangible fixed assets	21	€52k
Tangible fixed assets	22/27	€44.94M
Financial fixed assets	28	€831
Current assets	29/58	€65.83M
Stocks & contracts in progress	3	€38.90M
Amounts receivable within one year	40/41	€22.77M
Cash & bank	54/58	€2.46M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110.82M
Equity	10/15	€78.15M
Contributions / capital	10/11	€15.11M
Reserves	13	€3.42M
Accumulated profits (losses)	14	€59.62M
Provisions & deferred taxes	16	€6.54M
Amounts payable	17/49	€26.14M
Amounts payable after one year	17	€4.12M
Amounts payable within one year	42/48	€21.00M
Trade debts payable within one year	44	€11.14M
Income statement
Turnover	70	€91.80M
Operating result	9901	€-7.93M
Financial income	75	€1.13M
Financial charges	65	€1.36M
Result before taxes	9903	€-8.16M
Income taxes	67/77	€35k
Net result for the period	9904	€-8.20M
Result to be appropriated	9905	€-8.20M

Statutory auditor	IRE/IBR number	Tenure
KPMG Bedrijfsrevisoren BVCurrent Statutory auditor · represented by Jos Briers	-	01-07-2022 → present
Emst & Young Statutory auditor succeeded by KPMG Bedrijfsrevisoren Burg. CVBA in 2016	-	12-07-2010 → 22-06-2016
KPMG Bedrijfsrevisoren Burg. CVBA Statutory auditor · represented by Jos Briers succeeded by KPMG Bedrijfsrevisoren CVBA in 2019	-	22-06-2016 → 08-10-2019
KPMG Bedrijfsrevisoren CVBA Statutory auditor · represented by Jos Briers succeeded by KPMG Bedrijfsrevisoren BV in 2022	-	08-10-2019 → 01-07-2022

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Company registry (CBE)

NACE primary	Vervaardiging van andere organische chemische basisproducten(20140)
Legal form	Public limited company(014)
Incorporation	10-04-1929
Status	Active
Postal code	3300