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Eykens

Mol ·KBO/BCE: BE 1000.662.490

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	13-03-2026	48 d early	2026-00055147
30-09-2024	30-04-2025	20-03-2025	41 d early	2025-00051841

Metric	This company	Sector median	Position in the sector
Solvency	67.8%	23.6%	better than 75% of 202 sector peers
Net result	€8k	€169k	better than 8% of 202 sector peers
Equity	€18k	€195k	better than 11% of 202 sector peers
Gross operating margin	€18k	€579k	better than 6% of 202 sector peers
Total assets	€26k	€1.38M	better than 5% of 202 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€15k
Net profit	€8k
Cash flow	€9k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€26k
Equity	€18k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€10k
Employees (FTE)	-

	2025
Current ratio	2.14
Quick ratio	2.14
Working capital ratio	36.7%
Solvency	67.8%
Debt / equity	0.47
Long-term debt ratio	-
Interest coverage	4.15
Gross margin	-
Net margin	-
ROA	30.7%
ROE	45.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€26k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26k
Equity	10/15	€18k
Contributions / capital	10/11	€2k
Reserves	13	€16k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€298
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€14k
Financial income	75	€5
Financial charges	65	€4k
Result before taxes	9903	€10k
Income taxes	67/77	€2k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

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