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Sint-Niklaas ·KBO/BCE: BE 0762.431.975

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Metric	This company	Sector median	Position in the sector
Solvency	42.7%	30.6%	better than 80% of 40 sector peers
Net result	€25k	€59k	better than 32% of 40 sector peers
Equity	€373k	€257k	better than 71% of 40 sector peers
Gross operating margin	€334k	€305k	better than 54% of 40 sector peers
Employees (FTE)	2.8	2.3	better than 58% of 30 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€145k
Net profit	€25k
Cash flow	€119k
Staff costs	€175k
Income taxes	€1k
Dividends	-
Total assets	€873k
Equity	€373k
Debt	€501k
of which ≤ 1y	€291k
of which > 1y	€209k
Working capital	€218k
Employees (FTE)	2.8

	2025
Current ratio	1.75
Quick ratio	1.44
Working capital ratio	25.0%
Solvency	42.7%
Debt / equity	1.34
Long-term debt ratio	0.56
Interest coverage	6.10
Gross margin	-
Net margin	-
ROA	2.9%
ROE	6.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€873k
Fixed assets	21/28	€364k
Tangible fixed assets	22/27	€364k
Current assets	29/58	€509k
Stocks & contracts in progress	3	€89k
Amounts receivable within one year	40/41	€182k
Cash & bank	54/58	€238k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€873k
Equity	10/15	€373k
Contributions / capital	10/11	€10k
Reserves	13	€362k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€501k
Amounts payable after one year	17	€209k
Amounts payable within one year	42/48	€291k
Trade debts payable within one year	44	€106k
Income statement
Gross operating margin	9900	€334k
Operating result	9901	€50k
Financial income	75	€0
Financial charges	65	€24k
Result before taxes	9903	€27k
Income taxes	67/77	€1k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

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