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EXPEDIPRO

Brussel ·KBO/BCE: BE 1002.813.417

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Metric	This company	Sector median	Position in the sector
Solvency	29.4%	30.1%	better than 49% of 401 sector peers
Net result	€54k	€10k	better than 90% of 398 sector peers
Equity	€74k	€26k	better than 76% of 401 sector peers
Gross operating margin	€836k	€50k	better than 95% of 398 sector peers
Staff costs	€691k	€60k	higher than 95% of 192 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€54k
Cash flow	-
Staff costs	€691k
Income taxes	-
Dividends	-
Total assets	€252k
Equity	€74k
Debt	€178k
of which ≤ 1y	€170k
of which > 1y	€8k
Working capital	€81k
Employees (FTE)	-

	2025
Current ratio	1.48
Quick ratio	1.48
Working capital ratio	32.4%
Solvency	29.4%
Debt / equity	2.41
Long-term debt ratio	0.10
Interest coverage	-
Gross margin	-
Net margin	-
ROA	21.4%
ROE	72.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€252k
Current assets	29/58	€252k
Amounts receivable within one year	40/41	€246k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€252k
Equity	10/15	€74k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€54k
Amounts payable	17/49	€178k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€170k
Trade debts payable within one year	44	€135k
Income statement
Gross operating margin	9900	€836k
Operating result	9901	€60k
Financial income	75	€103
Financial charges	65	€6k
Result before taxes	9903	€54k
Net result for the period	9904	€54k
Result to be appropriated	9905	€54k

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company(610)
Incorporation	29-11-2023
Status	Active
Postal code	1020

EXPEDIPRO

EXPEDIPRO

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
25782C0617/00K000	Wallonia	2.1 ha	1 · 1.0 ha	15.6 m · 4 fl.
24094C0758/00G000	Flanders	8,083 m²	1 · 2,581 m²	12.8 m · 2 fl.
21816C0158/00P000	Brussels	281 m²	1 · 146 m²	12.6 m · 2 fl.