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Beersel ·KBO/BCE: BE 0794.856.996

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Metric	This company	Sector median	Position in the sector
Solvency	13.6%	42.2%	better than 20% of 1074 sector peers
Net result	€764	€11k	better than 23% of 1075 sector peers
Equity	€22k	€35k	better than 36% of 1076 sector peers
Gross operating margin	€6k	€30k	better than 18% of 1074 sector peers
Total assets	€164k	€95k	better than 68% of 1074 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€5k
Net profit	€764
Cash flow	€3k
Staff costs	-
Income taxes	€353
Dividends	-
Total assets	€164k
Equity	€22k
Debt	€141k
of which ≤ 1y	€141k
of which > 1y	-
Working capital	€18k
Employees (FTE)	-

	2025
Current ratio	1.13
Quick ratio	0.89
Working capital ratio	10.9%
Solvency	13.6%
Debt / equity	6.37
Long-term debt ratio	-
Interest coverage	3.05
Gross margin	-
Net margin	-
ROA	0.5%
ROE	3.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€164k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€159k
Stocks & contracts in progress	3	€34k
Amounts receivable within one year	40/41	€121k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€164k
Equity	10/15	€22k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€141k
Amounts payable within one year	42/48	€141k
Trade debts payable within one year	44	€100k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€3k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€1k
Income taxes	67/77	€353
Net result for the period	9904	€764
Result to be appropriated	9905	€764

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23035A0320/00V000	Flanders	816 m²	1 · 226 m²	11.1 m · 1 fl.
23003C0213/00K000	Flanders	87 m²	1 · 112 m²	11.2 m · 1 fl.

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