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CQ-LIN

Aalst ·KBO/BCE: BE 0476.562.780

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Metric	This company	Sector median	Position in the sector
Solvency	90.6%	62.2%	better than 91% of 2733 sector peers
Net result	€-15k	€40k	better than 5% of 2735 sector peers
Equity	€134k	€62k	better than 78% of 2734 sector peers
Gross operating margin	€4k	€63k	better than 9% of 2735 sector peers
Total assets	€148k	€121k	better than 60% of 2735 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€2k
Net profit	€-15k
Cash flow	€690
Staff costs	-
Income taxes	€349
Dividends	-
Total assets	€148k
Equity	€134k
Debt	€14k
of which ≤ 1y	€12k
of which > 1y	€2k
Working capital	€110k
Employees (FTE)	-

	2025
Current ratio	10.19
Quick ratio	9.97
Working capital ratio	74.3%
Solvency	90.6%
Debt / equity	0.10
Long-term debt ratio	0.01
Interest coverage	2.05
Gross margin	-
Net margin	-
ROA	-10.1%
ROE	-11.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€148k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€122k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€69k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€148k
Equity	10/15	€134k
Contributions / capital	10/11	€25k
Reserves	13	€94k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€14k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€127
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-14k
Financial income	75	€222
Financial charges	65	€779
Result before taxes	9903	€-15k
Income taxes	67/77	€349
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41002A1843/00_000	Flanders	159 m²	1 · 159 m²	12.1 m · 3 fl.
41002A1124/00B000	Flanders	62 m²	1 · 58 m²	13.8 m · 4 fl.

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