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Roeselare ·KBO/BCE: BE 0787.765.110

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Metric	This company	Sector median	Position in the sector
Solvency	12.9%	59.0%	better than 23% of 278 sector peers
Net result	€86k	€31k	better than 85% of 278 sector peers
Equity	€17k	€51k	better than 31% of 278 sector peers
Gross operating margin	€114k	€49k	better than 85% of 277 sector peers
Total assets	€135k	€121k	better than 56% of 278 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€114k
Net profit	€86k
Cash flow	€89k
Staff costs	-
Income taxes	€23k
Dividends	€350k
Total assets	€135k
Equity	€17k
Debt	€117k
of which ≤ 1y	€117k
of which > 1y	-
Working capital	€-37k
Employees (FTE)	-

	2025
Current ratio	0.69
Quick ratio	0.69
Working capital ratio	-27.4%
Solvency	12.9%
Debt / equity	6.74
Long-term debt ratio	-
Interest coverage	68.27
Gross margin	-
Net margin	-
ROA	63.9%
ROE	494.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€135k
Fixed assets	21/28	€54k
Tangible fixed assets	22/27	€54k
Current assets	29/58	€80k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€135k
Equity	10/15	€17k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€117k
Amounts payable within one year	42/48	€117k
Trade debts payable within one year	44	€363
Income statement
Gross operating margin	9900	€114k
Operating result	9901	€111k
Financial charges	65	€2k
Result before taxes	9903	€109k
Income taxes	67/77	€23k
Net result for the period	9904	€86k
Result to be appropriated	9905	€86k

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