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Huy ·KBO/BCE: BE 0783.973.103

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-06-2026	56 d early	2026-00142328
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00429269
31-12-2023	31-07-2024	30-04-2024	92 d early	2024-00074052
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00300717

Metric	This company	Sector median	Position in the sector
Solvency	85.9%	56.0%	better than 85% of 845 sector peers
Net result	€56k	€28k	better than 72% of 845 sector peers
Equity	€68k	€52k	better than 57% of 845 sector peers
Gross operating margin	€69k	€50k	better than 63% of 845 sector peers
Total assets	€79k	€121k	better than 34% of 847 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€68k
Net profit	€56k
Cash flow	€67k
Staff costs	-
Income taxes	€990
Dividends	€122k
Total assets	€79k
Equity	€68k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€39k
Employees (FTE)	-

	2025
Current ratio	4.53
Quick ratio	4.53
Working capital ratio	49.7%
Solvency	85.9%
Debt / equity	0.16
Long-term debt ratio	-
Interest coverage	1167.27
Gross margin	-
Net margin	-
ROA	70.6%
ROE	82.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€79k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€50k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€79k
Equity	10/15	€68k
Contributions / capital	10/11	€3k
Reserves	13	€65k
Accumulated profits (losses)	14	€377
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€57k
Financial income	75	€176
Financial charges	65	€58
Result before taxes	9903	€57k
Income taxes	67/77	€990
Net result for the period	9904	€56k
Result to be appropriated	9905	€56k

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