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DRIXX

Aalter ·KBO/BCE: BE 0787.988.507

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Metric	This company	Sector median	Position in the sector
Solvency	68.9%	47.4%	better than 69% of 1211 sector peers
Net result	€50k	€43k	better than 54% of 1210 sector peers
Equity	€197k	€85k	better than 74% of 1211 sector peers
Gross operating margin	€82k	€70k	better than 57% of 1207 sector peers
Total assets	€286k	€211k	better than 60% of 1211 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€50k
Cash flow	n/a
Staff costs	-
Income taxes	€13k
Dividends	-
Total assets	€286k
Equity	€197k
Debt	€89k
of which ≤ 1y	€39k
of which > 1y	€49k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	68.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	17.4%
ROE	25.2%
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	€286k
Fixed assets	21/28	€92k
Formation expenses	20	€448
Tangible fixed assets	22/27	€92k
Current assets	29/58	€193k
Amounts receivable within one year	40/41	€66k
Investments	50/53	€0
Cash & bank	54/58	€87k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€286k
Equity	10/15	€197k
Contributions / capital	10/11	€1k
Reserves	13	€196k
Amounts payable	17/49	€89k
Amounts payable after one year	17	€49k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€807
Income statement
Gross operating margin	9900	€82k
Operating result	9901	€61k
Financial income	75	€4k
Financial charges	65	€3k
Result before taxes	9903	€63k
Income taxes	67/77	€13k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

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