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IMMODOMI

Hannut ·KBO/BCE: BE 0789.411.734

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Metric	This company	Sector median	Position in the sector
Solvency	96.5%	22.9%	better than 95% of 1338 sector peers
Net result	€-1k	€10k	better than 31% of 1336 sector peers
Equity	€93k	€44k	better than 65% of 1339 sector peers
Gross operating margin	€9k	€40k	better than 26% of 1336 sector peers
Total assets	€97k	€292k	better than 24% of 1338 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€7k
Net profit	€-1k
Cash flow	€6k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€97k
Equity	€93k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€20k
Employees (FTE)	-

	2025
Current ratio	6.86
Quick ratio	6.86
Working capital ratio	20.7%
Solvency	96.5%
Debt / equity	0.04
Long-term debt ratio	-
Interest coverage	47.13
Gross margin	-
Net margin	-
ROA	-1.1%
ROE	-1.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€97k
Fixed assets	21/28	€73k
Tangible fixed assets	22/27	€73k
Current assets	29/58	€23k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€97k
Equity	10/15	€93k
Contributions / capital	10/11	€53k
Reserves	13	€31k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€612
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€532
Financial charges	65	€153
Result before taxes	9903	€379
Income taxes	67/77	€1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

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