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Evere ·KBO/BCE: BE 0778.468.550

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Metric	This company	Sector median	Position in the sector
Solvency	1.9%	62.2%	better than 9% of 2749 sector peers
Net result	€35k	€40k	better than 46% of 2751 sector peers
Equity	€1k	€62k	better than 7% of 2750 sector peers
Gross operating margin	€45k	€63k	better than 35% of 2751 sector peers
Total assets	€53k	€121k	better than 16% of 2751 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€35k
Cash flow	-
Staff costs	-
Income taxes	€9k
Dividends	€146k
Total assets	€53k
Equity	€1k
Debt	€52k
of which ≤ 1y	€52k
of which > 1y	-
Working capital	€1k
Employees (FTE)	-

	2025
Current ratio	1.02
Quick ratio	1.02
Working capital ratio	1.9%
Solvency	1.9%
Debt / equity	51.79
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	65.7%
ROE	3469.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Current assets	29/58	€53k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€1k
Contributions / capital	10/11	€1k
Reserves	13	€0
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€52k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€46
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€44k
Financial income	75	€0
Financial charges	65	€56
Result before taxes	9903	€44k
Income taxes	67/77	€9k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21372D0128/00G000	Brussels	9,470 m²	1 · 1,806 m²	30.5 m · 9 fl.
21526D0288/00V004	Brussels	302 m²	1 · 201 m²	15.2 m · 3 fl.

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