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CONDIUS

Nieuwpoort ·KBO/BCE: BE 0445.159.724

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Metric	This company	Sector median	Position in the sector
Solvency	41.3%	16.2%	better than 70% of 528 sector peers
Net result	€3.91M	€6k	better than 95% of 528 sector peers
Equity	€16.41M	€152k	better than 95% of 528 sector peers
Gross operating margin	€2.15M	€78k	better than 95% of 527 sector peers
Employees (FTE)	0.0	0.0	better than 32% of 167 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€3.91M
Cash flow	-
Staff costs	-
Income taxes	€253k
Dividends	-
Total assets	€39.76M
Equity	€16.41M
Debt	€23.35M
of which ≤ 1y	€23.34M
of which > 1y	-
Working capital	€10.39M
Employees (FTE)	0.0

	2025
Current ratio	1.45
Quick ratio	0.07
Working capital ratio	26.1%
Solvency	41.3%
Debt / equity	1.42
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	9.8%
ROE	23.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€39.76M
Fixed assets	21/28	€6.04M
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€6.03M
Current assets	29/58	€33.72M
Stocks & contracts in progress	3	€32.07M
Amounts receivable within one year	40/41	€274k
Investments	50/53	€122k
Cash & bank	54/58	€1.16M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€39.76M
Equity	10/15	€16.41M
Contributions / capital	10/11	€1.80M
Reserves	13	€14.61M
Amounts payable	17/49	€23.35M
Amounts payable within one year	42/48	€23.34M
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€2.15M
Operating result	9901	€2.15M
Financial income	75	€3.19M
Financial charges	65	€1.18M
Result before taxes	9903	€4.16M
Income taxes	67/77	€253k
Net result for the period	9904	€3.91M
Result to be appropriated	9905	€4.59M

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