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Aalst ·KBO/BCE: BE 0784.681.993

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	26-01-2026	5 d early	2026-00013670
30-06-2024	31-01-2025	17-01-2025	14 d early	2025-00006250
30-06-2023	31-01-2024	27-02-2024	27 d late	2024-00039470

Metric	This company	Sector median	Position in the sector
Solvency	78.7%	43.4%	better than 88% of 2873 sector peers
Net result	€8k	€13k	better than 38% of 2872 sector peers
Equity	€12k	€44k	better than 21% of 2873 sector peers
Gross operating margin	€11k	€39k	better than 19% of 2870 sector peers
Total assets	€16k	€115k	better than 5% of 2873 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€8k
Cash flow	-
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€16k
Equity	€12k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€13k
Employees (FTE)	-

	2025
Current ratio	5.07
Quick ratio	5.07
Working capital ratio	80.3%
Solvency	78.7%
Debt / equity	0.27
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	48.5%
ROE	61.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€12k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€10k
Financial income	75	€45
Financial charges	65	€155
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

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