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Essen ·KBO/BCE: BE 0801.633.536

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-03-2026	140 d early	2026-00055175
31-12-2024	31-07-2025	15-05-2025	77 d early	2025-00095403

Metric	This company	Sector median	Position in the sector
Solvency	4.0%	51.1%	better than 15% of 1081 sector peers
Net result	€19k	€24k	better than 44% of 1081 sector peers
Equity	€10k	€51k	better than 24% of 1082 sector peers
Gross operating margin	€50k	€45k	better than 53% of 1081 sector peers
Total assets	€244k	€116k	better than 74% of 1082 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€48k
Net profit	€19k
Cash flow	€37k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€244k
Equity	€10k
Debt	€234k
of which ≤ 1y	€109k
of which > 1y	€125k
Working capital	€-63k
Employees (FTE)	-

	2025
Current ratio	0.42
Quick ratio	0.42
Working capital ratio	-26.0%
Solvency	4.0%
Debt / equity	24.19
Long-term debt ratio	12.92
Interest coverage	8.39
Gross margin	-
Net margin	-
ROA	7.8%
ROE	196.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€244k
Fixed assets	21/28	€198k
Tangible fixed assets	22/27	€198k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€244k
Equity	10/15	€10k
Contributions / capital	10/11	€5k
Reserves	13	€5k
Amounts payable	17/49	€234k
Amounts payable after one year	17	€125k
Amounts payable within one year	42/48	€109k
Trade debts payable within one year	44	€464
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€30k
Financial income	75	€1
Financial charges	65	€6k
Result before taxes	9903	€25k
Income taxes	67/77	€6k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

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