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HUYLEBI

Aalst ·KBO/BCE: BE 0803.670.536

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Metric	This company	Sector median	Position in the sector
Solvency	-44.9%	23.6%	better than 12% of 1393 sector peers
Net result	€-81k	€8k	better than 5% of 1391 sector peers
Equity	€-61k	€26k	better than 5% of 1394 sector peers
Gross operating margin	€44k	€35k	better than 54% of 1388 sector peers
Staff costs	€114k	€42k	higher than 83% of 587 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-71k
Net profit	€-81k
Cash flow	€-73k
Staff costs	€114k
Income taxes	-
Dividends	-
Total assets	€135k
Equity	€-61k
Debt	€196k
of which ≤ 1y	€196k
of which > 1y	-
Working capital	€-99k
Employees (FTE)	1.9

	2025
Current ratio	0.49
Quick ratio	0.09
Working capital ratio	-73.4%
Solvency	-44.9%
Debt / equity	-3.23
Long-term debt ratio	-
Interest coverage	-53.61
Gross margin	-
Net margin	-
ROA	-59.7%
ROE	133.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€135k
Fixed assets	21/28	€38k
Tangible fixed assets	22/27	€28k
Financial fixed assets	28	€10k
Current assets	29/58	€97k
Stocks & contracts in progress	3	€78k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€135k
Equity	10/15	€-61k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-81k
Amounts payable	17/49	€196k
Amounts payable within one year	42/48	€196k
Trade debts payable within one year	44	€159k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€-79k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€-81k
Net result for the period	9904	€-81k
Result to be appropriated	9905	€-81k

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