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ErgoGT

Quévy ·KBO/BCE: BE 0778.327.901

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Metric	This company	Sector median	Position in the sector
Solvency	14.3%	51.1%	better than 24% of 1073 sector peers
Net result	€588	€24k	better than 17% of 1073 sector peers
Equity	€7k	€51k	better than 21% of 1074 sector peers
Gross operating margin	€4k	€46k	better than 13% of 1073 sector peers
Total assets	€46k	€117k	better than 19% of 1074 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€3k
Net profit	€588
Cash flow	€717
Staff costs	-
Income taxes	€849
Dividends	-
Total assets	€46k
Equity	€7k
Debt	€39k
of which ≤ 1y	€39k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2025
Current ratio	1.16
Quick ratio	1.16
Working capital ratio	13.9%
Solvency	14.3%
Debt / equity	6.01
Long-term debt ratio	-
Interest coverage	2.39
Gross margin	-
Net margin	-
ROA	1.3%
ROE	9.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€46k
Fixed assets	21/28	€170
Tangible fixed assets	22/27	€170
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€46k
Equity	10/15	€7k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€3k
Financial charges	65	€1k
Result before taxes	9903	€1k
Income taxes	67/77	€849
Net result for the period	9904	€588
Result to be appropriated	9905	€588

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