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Lint ·KBO/BCE: BE 0758.388.659

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Metric	This company	Sector median	Position in the sector
Solvency	6.4%	55.2%	better than 16% of 4680 sector peers
Net result	€267	€38k	better than 14% of 4679 sector peers
Equity	€2k	€64k	better than 9% of 4680 sector peers
Gross operating margin	€21k	€61k	better than 23% of 4673 sector peers
Total assets	€32k	€145k	better than 10% of 4680 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€21k
Net profit	€267
Cash flow	€13k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€32k
Equity	€2k
Debt	€30k
of which ≤ 1y	€24k
of which > 1y	-
Working capital	€-15k
Employees (FTE)	-

	2025
Current ratio	0.39
Quick ratio	0.39
Working capital ratio	-46.6%
Solvency	6.4%
Debt / equity	14.67
Long-term debt ratio	-
Interest coverage	5.36
Gross margin	-
Net margin	-
ROA	0.8%
ROE	13.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€32k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€78
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€32k
Equity	10/15	€2k
Contributions / capital	10/11	€1k
Reserves	13	€1k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€8k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€4k
Income taxes	67/77	€4k
Net result for the period	9904	€267
Result to be appropriated	9905	€267

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