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DERRIKS

Borgloon ·KBO/BCE: BE 0460.053.578

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Metric	This company	Sector median	Position in the sector
Solvency	67.0%	39.2%	better than 76% of 44 sector peers
Net result	€44k	€15k	better than 68% of 44 sector peers
Equity	€672k	€77k	better than 84% of 44 sector peers
Gross operating margin	€310k	€192k	better than 58% of 44 sector peers
Total assets	€1.00M	€378k	better than 71% of 44 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€91k
Net profit	€44k
Cash flow	€83k
Staff costs	€235k
Income taxes	€14k
Dividends	€100k
Total assets	€1.00M
Equity	€672k
Debt	€281k
of which ≤ 1y	€280k
of which > 1y	€606
Working capital	€629k
Employees (FTE)	4.0

	2025
Current ratio	3.25
Quick ratio	2.74
Working capital ratio	62.7%
Solvency	67.0%
Debt / equity	0.42
Long-term debt ratio	0.00
Interest coverage	30.76
Gross margin	-
Net margin	-
ROA	4.4%
ROE	6.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.00M
Fixed assets	21/28	€94k
Tangible fixed assets	22/27	€56k
Financial fixed assets	28	€37k
Current assets	29/58	€909k
Stocks & contracts in progress	3	€142k
Amounts receivable within one year	40/41	€194k
Investments	50/53	€229k
Cash & bank	54/58	€343k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.00M
Equity	10/15	€672k
Contributions / capital	10/11	€149k
Reserves	13	€523k
Provisions & deferred taxes	16	€50k
Amounts payable	17/49	€281k
Amounts payable after one year	17	€606
Amounts payable within one year	42/48	€280k
Trade debts payable within one year	44	€155k
Income statement
Gross operating margin	9900	€310k
Operating result	9901	€52k
Financial income	75	€9k
Financial charges	65	€3k
Result before taxes	9903	€58k
Income taxes	67/77	€14k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

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