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GALGEST

Herstal ·KBO/BCE: BE 0794.496.316

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	06-05-2026	86 d early	2026-00103757
31-12-2024	31-07-2025	23-05-2025	69 d early	2025-00103620
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00268138
31-12-2022	31-07-2023	15-06-2023	46 d early	2023-00127197

Metric	This company	Sector median	Position in the sector
Solvency	99.5%	53.8%	better than 95% of 1943 sector peers
Net result	€65k	€43k	better than 66% of 1943 sector peers
Equity	€156k	€56k	better than 79% of 1944 sector peers
Gross operating margin	€97k	€68k	better than 66% of 1942 sector peers
Total assets	€156k	€133k	better than 56% of 1943 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€96k
Net profit	€65k
Cash flow	€70k
Staff costs	-
Income taxes	€26k
Dividends	-
Total assets	€156k
Equity	€156k
Debt	€732
of which ≤ 1y	€732
of which > 1y	-
Working capital	€155k
Employees (FTE)	-

	2025
Current ratio	212.86
Quick ratio	212.86
Working capital ratio	99.2%
Solvency	99.5%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	2280.37
Gross margin	-
Net margin	-
ROA	41.5%
ROE	41.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€156k
Fixed assets	21/28	€447
Tangible fixed assets	22/27	€447
Current assets	29/58	€156k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€144k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€156k
Equity	10/15	€156k
Contributions / capital	10/11	€1k
Reserves	13	€155k
Amounts payable	17/49	€732
Amounts payable within one year	42/48	€732
Trade debts payable within one year	44	€124
Income statement
Gross operating margin	9900	€97k
Operating result	9901	€91k
Financial charges	65	€42
Result before taxes	9903	€90k
Income taxes	67/77	€26k
Net result for the period	9904	€65k
Result to be appropriated	9905	€65k

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62051C1119/00G000	Wallonia	690 m²	1 · 173 m²	18.0 m · 5 fl.
62051D1292/00F000	Wallonia	281 m²	1 · 124 m²	14.2 m · 4 fl.