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Roeselare ·KBO/BCE: BE 0416.263.820

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Metric	This company	Sector median	Position in the sector
Solvency	40.1%	39.1%	better than 52% of 327 sector peers
Net result	€170k	€40k	better than 83% of 327 sector peers
Equity	€885k	€181k	better than 89% of 327 sector peers
Gross operating margin	€790k	€214k	better than 84% of 327 sector peers
Staff costs	€499k	€219k	higher than 74% of 210 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€286k
Net profit	€170k
Cash flow	€234k
Staff costs	€499k
Income taxes	€28k
Dividends	-
Total assets	€2.21M
Equity	€885k
Debt	€1.32M
of which ≤ 1y	€723k
of which > 1y	€590k
Working capital	€216k
Employees (FTE)	5.5

	2025
Current ratio	1.30
Quick ratio	0.89
Working capital ratio	9.8%
Solvency	40.1%
Debt / equity	1.49
Long-term debt ratio	0.67
Interest coverage	5.74
Gross margin	-
Net margin	-
ROA	7.7%
ROE	19.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.21M
Fixed assets	21/28	€1.27M
Tangible fixed assets	22/27	€1.27M
Financial fixed assets	28	€490
Current assets	29/58	€938k
Stocks & contracts in progress	3	€292k
Amounts receivable within one year	40/41	€378k
Cash & bank	54/58	€249k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.21M
Equity	10/15	€885k
Contributions / capital	10/11	€19k
Reserves	13	€866k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.32M
Amounts payable after one year	17	€590k
Amounts payable within one year	42/48	€723k
Trade debts payable within one year	44	€80k
Income statement
Gross operating margin	9900	€790k
Operating result	9901	€223k
Financial income	75	€26k
Financial charges	65	€50k
Result before taxes	9903	€199k
Income taxes	67/77	€28k
Net result for the period	9904	€170k
Result to be appropriated	9905	€170k

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