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Erlich

Brussel ·KBO/BCE: BE 0789.756.677

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Metric	This company	Sector median	Position in the sector
Solvency	6.9%	53.8%	better than 18% of 1940 sector peers
Net result	€12k	€43k	better than 17% of 1940 sector peers
Equity	€25k	€56k	better than 33% of 1941 sector peers
Gross operating margin	€79k	€68k	better than 57% of 1939 sector peers
Total assets	€359k	€132k	better than 83% of 1940 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€33k
Net profit	€12k
Cash flow	€22k
Staff costs	-
Income taxes	€5k
Dividends	€84k
Total assets	€359k
Equity	€25k
Debt	€334k
of which ≤ 1y	€58k
of which > 1y	€276k
Working capital	€9k
Employees (FTE)	-

	2025
Current ratio	1.15
Quick ratio	1.15
Working capital ratio	2.5%
Solvency	6.9%
Debt / equity	13.54
Long-term debt ratio	11.18
Interest coverage	4.45
Gross margin	-
Net margin	-
ROA	3.5%
ROE	50.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€359k
Fixed assets	21/28	€291k
Tangible fixed assets	22/27	€291k
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€359k
Equity	10/15	€25k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€334k
Amounts payable after one year	17	€276k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€79k
Operating result	9901	€23k
Financial income	75	€2k
Financial charges	65	€7k
Result before taxes	9903	€18k
Income taxes	67/77	€5k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21004A0840/00D006	Brussels	440 m²	1 · 389 m²	25.8 m · 8 fl.
21807G0210/00W002	Brussels	183 m²	1 · 103 m²	25.2 m · 8 fl.

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