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ESCALA

Diest ·KBO/BCE: BE 0436.194.944

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Metric	This company	Sector median	Position in the sector
Solvency	51.0%	21.0%	better than 78% of 471 sector peers
Net result	€4k	€32k	better than 32% of 469 sector peers
Equity	€402k	€161k	better than 73% of 471 sector peers
Gross operating margin	€853k	€282k	better than 82% of 471 sector peers
Staff costs	€758k	€223k	higher than 83% of 379 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€87k
Net profit	€4k
Cash flow	€74k
Staff costs	€758k
Income taxes	€6k
Dividends	-
Total assets	€789k
Equity	€402k
Debt	€387k
of which ≤ 1y	€299k
of which > 1y	€86k
Working capital	€259k
Employees (FTE)	12.1

	2025
Current ratio	1.87
Quick ratio	0.47
Working capital ratio	32.9%
Solvency	51.0%
Debt / equity	0.96
Long-term debt ratio	0.21
Interest coverage	12.97
Gross margin	-
Net margin	-
ROA	0.5%
ROE	1.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€789k
Fixed assets	21/28	€231k
Tangible fixed assets	22/27	€167k
Financial fixed assets	28	€64k
Current assets	29/58	€558k
Stocks & contracts in progress	3	€417k
Amounts receivable within one year	40/41	€71k
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€789k
Equity	10/15	€402k
Contributions / capital	10/11	€76k
Reserves	13	€8k
Accumulated profits (losses)	14	€319k
Amounts payable	17/49	€387k
Amounts payable after one year	17	€86k
Amounts payable within one year	42/48	€299k
Trade debts payable within one year	44	€136k
Income statement
Gross operating margin	9900	€853k
Operating result	9901	€17k
Financial income	75	€0
Financial charges	65	€7k
Result before taxes	9903	€10k
Income taxes	67/77	€6k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

NACE primary	Detailhandel in antiquiteiten(47791)
Legal form	Public limited company(014)
Incorporation	15-12-1988
Status	Active
Postal code	3290

ESCALA

ESCALA

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