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DIMENSION CHASSIS

Bertrix ·KBO/BCE: BE 0539.806.582

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Metric	This company	Sector median	Position in the sector
Solvency	90.3%	43.4%	better than 95% of 2852 sector peers
Net result	€47k	€14k	better than 82% of 2851 sector peers
Equity	€184k	€44k	better than 90% of 2852 sector peers
Gross operating margin	€72k	€39k	better than 70% of 2849 sector peers
Staff costs	€24k	€30k	higher than 46% of 921 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€48k
Net profit	€47k
Cash flow	€47k
Staff costs	€24k
Income taxes	-
Dividends	-
Total assets	€204k
Equity	€184k
Debt	€20k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€187k
Employees (FTE)	-

	2025
Current ratio	12.95
Quick ratio	10.55
Working capital ratio	91.3%
Solvency	90.3%
Debt / equity	0.11
Long-term debt ratio	-
Interest coverage	68.24
Gross margin	-
Net margin	-
ROA	23.0%
ROE	25.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€204k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€169
Current assets	29/58	€202k
Stocks & contracts in progress	3	€38k
Amounts receivable within one year	40/41	€60k
Cash & bank	54/58	€105k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€204k
Equity	10/15	€184k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€164k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€47k
Financial income	75	€197
Financial charges	65	€703
Result before taxes	9903	€47k
Net result for the period	9904	€47k
Result to be appropriated	9905	€47k

DIMENSION CHASSIS

DIMENSION CHASSIS

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