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Brussel ·KBO/BCE: BE 0783.268.367

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Metric	This company	Sector median	Position in the sector
Solvency	75.9%	47.9%	better than 75% of 222 sector peers
Net result	€48k	€43k	better than 55% of 222 sector peers
Equity	€141k	€83k	better than 66% of 222 sector peers
Gross operating margin	€59k	€88k	better than 36% of 222 sector peers
Total assets	€186k	€203k	better than 47% of 222 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€48k
Cash flow	n/a
Staff costs	-
Income taxes	€15k
Dividends	-
Total assets	€186k
Equity	€141k
Debt	€45k
of which ≤ 1y	€45k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	75.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	25.7%
ROE	33.8%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€186k
Current assets	29/58	€186k
Amounts receivable within one year	40/41	€186k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€186k
Equity	10/15	€141k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€137k
Amounts payable	17/49	€45k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€58k
Financial income	75	€7k
Financial charges	65	€3k
Result before taxes	9903	€63k
Income taxes	67/77	€15k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

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