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Drogenbos ·KBO/BCE: BE 0793.490.781

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Metric	This company	Sector median	Position in the sector
Solvency	77.9%	42.2%	better than 88% of 1072 sector peers
Net result	€33k	€11k	better than 77% of 1073 sector peers
Equity	€92k	€35k	better than 79% of 1074 sector peers
Gross operating margin	€54k	€30k	better than 68% of 1072 sector peers
Total assets	€119k	€96k	better than 57% of 1072 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€53k
Net profit	€33k
Cash flow	€44k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€119k
Equity	€92k
Debt	€26k
of which ≤ 1y	€14k
of which > 1y	€13k
Working capital	€74k
Employees (FTE)	-

	2025
Current ratio	6.49
Quick ratio	6.49
Working capital ratio	62.5%
Solvency	77.9%
Debt / equity	0.28
Long-term debt ratio	0.14
Interest coverage	35.35
Gross margin	-
Net margin	-
ROA	27.6%
ROE	35.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€119k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€31k
Current assets	29/58	€88k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€119k
Equity	10/15	€92k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€87k
Amounts payable	17/49	€26k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€71
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€43k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€41k
Income taxes	67/77	€8k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22001A0006/00W002	Flanders	1.1 ha	1 · 794 m²	13.0 m · 4 fl.
21908E0239/00A019	Brussels	86 m²	1 · 86 m²	15.5 m · 4 fl.

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