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Gent ·KBO/BCE: BE 1002.395.525

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00146255
31-12-2024	31-07-2025	10-06-2025	51 d early	2025-00128190

Metric	This company	Sector median	Position in the sector
Solvency	31.7%	57.1%	better than 30% of 123 sector peers
Net result	€1k	€24k	better than 22% of 123 sector peers
Equity	€28k	€57k	better than 33% of 123 sector peers
Gross operating margin	€2k	€42k	better than 14% of 122 sector peers
Total assets	€88k	€123k	better than 33% of 123 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€2k
Net profit	€1k
Cash flow	€2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€88k
Equity	€28k
Debt	€60k
of which ≤ 1y	€25k
of which > 1y	-
Working capital	€62k
Employees (FTE)	-

	2025
Current ratio	3.52
Quick ratio	3.52
Working capital ratio	70.2%
Solvency	31.7%
Debt / equity	2.15
Long-term debt ratio	-
Interest coverage	12.14
Gross margin	-
Net margin	-
ROA	1.3%
ROE	4.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€88k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€645
Current assets	29/58	€87k
Amounts receivable within one year	40/41	€71k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€88k
Equity	10/15	€28k
Contributions / capital	10/11	€45k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€60k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€1k
Financial charges	65	€141
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

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Company registry (CBE)

NACE primary	Arbeidsbemiddeling(78100)
Legal form	Private limited company(610)
Incorporation	17-11-2023
Status	Active
Postal code	9000