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HABITAS

Leuven ·KBO/BCE: BE 0786.575.374

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Metric	This company	Sector median	Position in the sector
Solvency	83.4%	22.9%	better than 88% of 1338 sector peers
Net result	€14k	€10k	better than 56% of 1336 sector peers
Equity	€22k	€44k	better than 38% of 1339 sector peers
Gross operating margin	€22k	€40k	better than 37% of 1336 sector peers
Total assets	€27k	€292k	better than 8% of 1338 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€14k
Cash flow	-
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€27k
Equity	€22k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€22k
Employees (FTE)	-

	2025
Current ratio	6.02
Quick ratio	6.02
Working capital ratio	83.4%
Solvency	83.4%
Debt / equity	0.20
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	53.4%
ROE	64.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

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

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