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Drogenbos ·KBO/BCE: BE 0761.744.859

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Metric	This company	Sector median	Position in the sector
Solvency	67.9%	42.2%	better than 78% of 1076 sector peers
Net result	€733	€11k	better than 23% of 1077 sector peers
Equity	€14k	€35k	better than 27% of 1078 sector peers
Gross operating margin	€7k	€30k	better than 20% of 1076 sector peers
Total assets	€21k	€96k	better than 9% of 1076 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€7k
Net profit	€733
Cash flow	€5k
Staff costs	-
Income taxes	€2k
Dividends	€12k
Total assets	€21k
Equity	€14k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€14k
Employees (FTE)	-

	2025
Current ratio	3.05
Quick ratio	3.05
Working capital ratio	65.8%
Solvency	67.9%
Debt / equity	0.47
Long-term debt ratio	-
Interest coverage	35.03
Gross margin	-
Net margin	-
ROA	3.4%
ROE	5.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€21k
Fixed assets	21/28	€440
Tangible fixed assets	22/27	€440
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21k
Equity	10/15	€14k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€3k
Financial charges	65	€197
Result before taxes	9903	€2k
Income taxes	67/77	€2k
Net result for the period	9904	€733
Result to be appropriated	9905	€733

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22001A0006/00W002	Flanders	1.1 ha	1 · 794 m²	13.0 m · 4 fl.
21003A0099/00F004	Brussels	368 m²	1 · 266 m²	13.5 m · 4 fl.

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