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Roosdaal ·KBO/BCE: BE 1001.046.433

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Metric	This company	Sector median	Position in the sector
Solvency	84.6%	62.2%	better than 80% of 2748 sector peers
Net result	€35k	€40k	better than 46% of 2750 sector peers
Equity	€98k	€62k	better than 66% of 2749 sector peers
Gross operating margin	€47k	€63k	better than 37% of 2750 sector peers
Total assets	€116k	€121k	better than 48% of 2750 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€47k
Net profit	€35k
Cash flow	€37k
Staff costs	-
Income taxes	€10k
Dividends	€0
Total assets	€116k
Equity	€98k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€95k
Employees (FTE)	-

	2025
Current ratio	6.31
Quick ratio	6.31
Working capital ratio	82.1%
Solvency	84.6%
Debt / equity	0.18
Long-term debt ratio	-
Interest coverage	112.24
Gross margin	-
Net margin	-
ROA	30.1%
ROE	35.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€113k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€98k
Contributions / capital	10/11	€4k
Reserves	13	€94k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€164
Income statement
Gross operating margin	9900	€47k
Operating result	9901	€45k
Financial income	75	€634
Financial charges	65	€420
Result before taxes	9903	€45k
Income taxes	67/77	€10k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

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