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Firecare

Erpe-Mere ·KBO/BCE: BE 0805.975.275

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Metric	This company	Sector median	Position in the sector
Solvency	68.1%	51.1%	better than 63% of 1081 sector peers
Net result	€60k	€24k	better than 76% of 1081 sector peers
Equity	€145k	€51k	better than 80% of 1082 sector peers
Gross operating margin	€102k	€45k	better than 79% of 1081 sector peers
Staff costs	€686	€16k	higher than 20% of 135 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€100k
Net profit	€60k
Cash flow	€82k
Staff costs	€686
Income taxes	€16k
Dividends	-
Total assets	€214k
Equity	€145k
Debt	€68k
of which ≤ 1y	€65k
of which > 1y	-
Working capital	€44k
Employees (FTE)	-

	2025
Current ratio	1.67
Quick ratio	0.88
Working capital ratio	20.4%
Solvency	68.1%
Debt / equity	0.47
Long-term debt ratio	-
Interest coverage	31.21
Gross margin	-
Net margin	-
ROA	28.3%
ROE	41.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€214k
Fixed assets	21/28	€104k
Tangible fixed assets	22/27	€104k
Current assets	29/58	€109k
Stocks & contracts in progress	3	€51k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€214k
Equity	10/15	€145k
Contributions / capital	10/11	€4k
Reserves	13	€141k
Amounts payable	17/49	€68k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€102k
Operating result	9901	€79k
Financial income	75	€5
Financial charges	65	€3k
Result before taxes	9903	€76k
Income taxes	67/77	€16k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41001A0373/00D000	Flanders	747 m²	1 · 950 m²	8.7 m · 2 fl.
41009A0165/00D000	Flanders	583 m²	1 · 183 m²	8.6 m · 2 fl.

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