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GHEMALCO

Brugge ·KBO/BCE: BE 0451.917.258

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Fiscal year	2025
Revenue	-
EBITDA	€93k
Net profit	€60k
Cash flow	€73k
Staff costs	-
Income taxes	€20k
Dividends	€222k
Total assets	€307k
Equity	€68k
Debt	€239k
of which ≤ 1y	€238k
of which > 1y	-
Working capital	€-227k
Employees (FTE)	-

	2025
Current ratio	0.05
Quick ratio	0.05
Working capital ratio	-74.0%
Solvency	22.2%
Debt / equity	3.50
Long-term debt ratio	-
Interest coverage	216.26
Gross margin	-
Net margin	-
ROA	19.5%
ROE	87.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€307k
Fixed assets	21/28	€296k
Tangible fixed assets	22/27	€296k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€73
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€307k
Equity	10/15	€68k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€239k
Amounts payable within one year	42/48	€238k
Income statement
Gross operating margin	9900	€99k
Operating result	9901	€80k
Financial income	75	€31
Financial charges	65	€431
Result before taxes	9903	€80k
Income taxes	67/77	€20k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	30-12-1993
Status	Active
Postal code	8000

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