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Temse ·KBO/BCE: BE 0767.496.563

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Metric	This company	Sector median	Position in the sector
Solvency	12.1%	55.2%	better than 21% of 4685 sector peers
Net result	€57k	€38k	better than 65% of 4684 sector peers
Equity	€10k	€64k	better than 21% of 4685 sector peers
Gross operating margin	€76k	€61k	better than 59% of 4677 sector peers
Total assets	€83k	€145k	better than 29% of 4685 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€75k
Net profit	€57k
Cash flow	€59k
Staff costs	-
Income taxes	€15k
Dividends	€140k
Total assets	€83k
Equity	€10k
Debt	€73k
of which ≤ 1y	€73k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2025
Current ratio	1.09
Quick ratio	1.09
Working capital ratio	8.1%
Solvency	12.1%
Debt / equity	7.28
Long-term debt ratio	-
Interest coverage	62.65
Gross margin	-
Net margin	-
ROA	68.5%
ROE	567.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€83k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€80k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€83k
Equity	10/15	€10k
Contributions / capital	10/11	€3k
Reserves	13	€7k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€73k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€586
Income statement
Gross operating margin	9900	€76k
Operating result	9901	€73k
Financial income	75	€528
Financial charges	65	€1k
Result before taxes	9903	€72k
Income taxes	67/77	€15k
Net result for the period	9904	€57k
Result to be appropriated	9905	€57k

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