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Mons ·KBO/BCE: BE 1005.999.173

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	04-05-2026	4 d late	2026-00102947
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00090578

Metric	This company	Sector median	Position in the sector
Solvency	57.6%	58.2%	better than 50% of 2209 sector peers
Net result	€20k	€60k	better than 21% of 2207 sector peers
Equity	€66k	€74k	better than 47% of 2209 sector peers
Gross operating margin	€27k	€96k	better than 14% of 2209 sector peers
Total assets	€114k	€187k	better than 32% of 2209 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€26k
Net profit	€20k
Cash flow	€21k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€114k
Equity	€66k
Debt	€48k
of which ≤ 1y	€48k
of which > 1y	-
Working capital	€63k
Employees (FTE)	-

	2025
Current ratio	2.30
Quick ratio	2.30
Working capital ratio	55.0%
Solvency	57.6%
Debt / equity	0.74
Long-term debt ratio	-
Interest coverage	10.15
Gross margin	-
Net margin	-
ROA	17.6%
ROE	30.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€114k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€111k
Cash & bank	54/58	€110k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€114k
Equity	10/15	€66k
Contributions / capital	10/11	€5k
Reserves	13	€61k
Amounts payable	17/49	€48k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€917
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€26k
Financial charges	65	€3k
Result before taxes	9903	€23k
Income taxes	67/77	€3k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

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