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Antwerpen ·KBO/BCE: BE 0760.856.122

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Metric	This company	Sector median	Position in the sector
Solvency	79.8%	23.3%	better than 91% of 155 sector peers
Net result	€7k	€9k	better than 46% of 155 sector peers
Equity	€15k	€34k	better than 34% of 155 sector peers
Gross operating margin	€36k	€76k	better than 33% of 155 sector peers
Staff costs	€17k	€67k	higher than 18% of 102 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€7k
Cash flow	-
Staff costs	€17k
Income taxes	€3k
Dividends	-
Total assets	€18k
Equity	€15k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€15k
Employees (FTE)	-

	2025
Current ratio	4.95
Quick ratio	2.51
Working capital ratio	79.8%
Solvency	79.8%
Debt / equity	0.25
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	38.2%
ROE	47.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Current assets	29/58	€18k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€15k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€10k
Financial charges	65	€340
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52363E0227/00G002indicative	Wallonia	456 m²	1 · 76 m²	12.7 m · 4 fl.
52047B0116/00G003	Wallonia	184 m²	1 · 59 m²	12.6 m · 4 fl.
11422C0082/00C007	Flanders	125 m²	1 · 94 m²	11.6 m · 3 fl.

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