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DEPARGO

Ronse ·KBO/BCE: BE 0783.253.026

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Metric	This company	Sector median	Position in the sector
Solvency	17.7%	42.1%	better than 21% of 148 sector peers
Net result	€26k	€9k	better than 67% of 148 sector peers
Equity	€87k	€43k	better than 74% of 148 sector peers
Gross operating margin	€179k	€43k	better than 85% of 147 sector peers
Total assets	€490k	€117k	better than 90% of 148 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€170k
Net profit	€26k
Cash flow	€152k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€490k
Equity	€87k
Debt	€403k
of which ≤ 1y	€169k
of which > 1y	€234k
Working capital	€-121k
Employees (FTE)	-

	2025
Current ratio	0.28
Quick ratio	0.28
Working capital ratio	-24.7%
Solvency	17.7%
Debt / equity	4.65
Long-term debt ratio	2.70
Interest coverage	12.17
Gross margin	-
Net margin	-
ROA	5.2%
ROE	29.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€490k
Fixed assets	21/28	€442k
Tangible fixed assets	22/27	€442k
Financial fixed assets	28	€275
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€35k
Investments	50/53	€5
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€490k
Equity	10/15	€87k
Contributions / capital	10/11	€1k
Reserves	13	€86k
Amounts payable	17/49	€403k
Amounts payable after one year	17	€234k
Amounts payable within one year	42/48	€169k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€179k
Operating result	9901	€43k
Financial income	75	€4
Financial charges	65	€14k
Result before taxes	9903	€29k
Income taxes	67/77	€4k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

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