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Geray

Herk-de-Stad ·KBO/BCE: BE 1003.221.411

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Metric	This company	Sector median	Position in the sector
Solvency	83.3%	43.4%	better than 91% of 2871 sector peers
Net result	€12k	€13k	better than 48% of 2870 sector peers
Equity	€62k	€44k	better than 62% of 2871 sector peers
Gross operating margin	€20k	€39k	better than 30% of 2868 sector peers
Total assets	€74k	€115k	better than 32% of 2871 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€19k
Net profit	€12k
Cash flow	€15k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€74k
Equity	€62k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€51k
Employees (FTE)	-

	2025
Current ratio	5.13
Quick ratio	4.43
Working capital ratio	69.0%
Solvency	83.3%
Debt / equity	0.20
Long-term debt ratio	-
Interest coverage	59.99
Gross margin	-
Net margin	-
ROA	16.7%
ROE	20.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€74k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€63k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€74k
Equity	10/15	€62k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€59k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€16k
Financial income	75	€691
Financial charges	65	€324
Result before taxes	9903	€17k
Income taxes	67/77	€4k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

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