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Lint ·KBO/BCE: BE 0776.358.207

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Metric	This company	Sector median	Position in the sector
Solvency	51.8%	44.5%	better than 56% of 499 sector peers
Net result	€63k	€56k	better than 54% of 499 sector peers
Equity	€68k	€213k	better than 26% of 499 sector peers
Gross operating margin	€76k	€98k	better than 43% of 499 sector peers
Total assets	€132k	€772k	better than 15% of 499 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€76k
Net profit	€63k
Cash flow	€64k
Staff costs	-
Income taxes	€19k
Dividends	€77k
Total assets	€132k
Equity	€68k
Debt	€63k
of which ≤ 1y	€17k
of which > 1y	€45k
Working capital	€14k
Employees (FTE)	-

	2025
Current ratio	1.84
Quick ratio	1.84
Working capital ratio	11.0%
Solvency	51.8%
Debt / equity	0.93
Long-term debt ratio	0.66
Interest coverage	25.95
Gross margin	-
Net margin	-
ROA	48.2%
ROE	92.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€132k
Fixed assets	21/28	€100k
Financial fixed assets	28	€100k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€132k
Equity	10/15	€68k
Contributions / capital	10/11	€5k
Reserves	13	€63k
Amounts payable	17/49	€63k
Amounts payable after one year	17	€45k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€748
Income statement
Gross operating margin	9900	€76k
Operating result	9901	€75k
Financial income	75	€10k
Financial charges	65	€3k
Result before taxes	9903	€82k
Income taxes	67/77	€19k
Net result for the period	9904	€63k
Result to be appropriated	9905	€63k

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