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Sint-Martens-Latem ·KBO/BCE: BE 0754.457.981

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Metric	This company	Sector median	Position in the sector
Solvency	-163.9%	47.4%	better than 5% of 1211 sector peers
Net result	€5k	€43k	better than 18% of 1210 sector peers
Equity	€-1k	€85k	better than 7% of 1211 sector peers
Gross operating margin	€6k	€70k	better than 11% of 1207 sector peers
Total assets	€784	€211k	better than 5% of 1211 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€5k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€784
Equity	€-1k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	-163.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	696.2%
ROE	-424.7%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€784
Current assets	29/58	€784
Amounts receivable within one year	40/41	€596
Cash & bank	54/58	€188
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€784
Equity	10/15	€-1k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€428
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€6k
Financial income	75	€1
Financial charges	65	€75
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

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