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EG

Diepenbeek ·KBO/BCE: BE 1008.556.312

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Metric	This company	Sector median	Position in the sector
Solvency	58.8%	43.4%	better than 62% of 173 sector peers
Net result	€2k	€9k	better than 33% of 173 sector peers
Equity	€18k	€31k	better than 40% of 173 sector peers
Gross operating margin	€5k	€20k	better than 24% of 173 sector peers
Total assets	€31k	€88k	better than 19% of 173 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€31k
Equity	€18k
Debt	€13k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€20k
Employees (FTE)	-

	2025
Current ratio	2.69
Quick ratio	2.69
Working capital ratio	62.8%
Solvency	58.8%
Debt / equity	0.70
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	6.1%
ROE	10.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Current assets	29/58	€31k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€18k
Reserves	13	€18k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€3k
Financial income	75	€796
Financial charges	65	€552
Result before taxes	9903	€3k
Income taxes	67/77	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Legal nameNL	EG
Trade nameNL	By Elisa Guarraci

EG

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