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Halle ·KBO/BCE: BE 0795.538.570

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Metric	This company	Sector median	Position in the sector
Solvency	31.9%	14.3%	better than 73% of 239 sector peers
Net result	€-19.17M	€19k	better than 5% of 239 sector peers
Equity	€20.89M	€99k	better than 95% of 239 sector peers
Staff costs	€27.07M	€279k	higher than 95% of 212 sector peers
Employees (FTE)	523.4	7.3	better than 95% of 195 sector peers

Fiscal year	2025
Revenue	€167.00M
EBITDA	€-9.07M
Net profit	€-19.17M
Cash flow	€-9.30M
Staff costs	€27.07M
Income taxes	€4k
Dividends	-
Total assets	€65.50M
Equity	€20.89M
Debt	€44.61M
of which ≤ 1y	€44.61M
of which > 1y	-
Working capital	€-8.38M
Employees (FTE)	523.4

	2025
Current ratio	0.81
Quick ratio	0.61
Working capital ratio	-12.8%
Solvency	31.9%
Debt / equity	2.14
Long-term debt ratio	-
Interest coverage	-30.46
Gross margin	31.1%
Net margin	-11.5%
ROA	-29.3%
ROE	-91.8%
EBITDA margin	-5.4%
Days sales outstanding	56d
Days payable outstanding	96d
Inventory turnover	12.52
Days inventory (DSI)	29d

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€65.50M
Fixed assets	21/28	€29.27M
Intangible fixed assets	21	€22.43M
Tangible fixed assets	22/27	€6.84M
Current assets	29/58	€36.23M
Stocks & contracts in progress	3	€9.19M
Amounts receivable within one year	40/41	€25.91M
Cash & bank	54/58	€1.10M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65.50M
Equity	10/15	€20.89M
Contributions / capital	10/11	€40.06M
Accumulated profits (losses)	14	€-19.17M
Amounts payable	17/49	€44.61M
Amounts payable within one year	42/48	€44.61M
Trade debts payable within one year	44	€30.11M
Income statement
Turnover	70	€167.00M
Operating result	9901	€-18.95M
Financial income	75	€89k
Financial charges	65	€310k
Result before taxes	9903	€-19.17M
Income taxes	67/77	€4k
Net result for the period	9904	€-19.17M
Result to be appropriated	9905	€-19.17M

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23027F0207/00V000	Flanders	3.1 ha	1 · 9,052 m²	27.2 m · 6 fl.
44472B2029/00N000	Flanders	5,958 m²	-	-
44003A0234/00K000	Flanders	2,466 m²	1 · 804 m²	5.0 m · 1 fl.
61025B0239/00F002	Wallonia	1,010 m²	1 · 278 m²	10.4 m · 3 fl.
93014A0405/00Y000indicative	Wallonia	167 m²	1 · 126 m²	-

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