Inframara

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Inframara

Temse ·KBO/BCE: BE 0799.776.183

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Metric	This company	Sector median	Position in the sector
Solvency	22.2%	55.5%	better than 27% of 4707 sector peers
Net result	€19k	€38k	better than 34% of 4706 sector peers
Equity	€61k	€64k	better than 49% of 4707 sector peers
Gross operating margin	€27k	€61k	better than 27% of 4699 sector peers
Total assets	€276k	€146k	better than 74% of 4707 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€19k
Cash flow	-
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€276k
Equity	€61k
Debt	€215k
of which ≤ 1y	€215k
of which > 1y	-
Working capital	€61k
Employees (FTE)	-

	2025
Current ratio	1.29
Quick ratio	1.29
Working capital ratio	22.2%
Solvency	22.2%
Debt / equity	3.50
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	6.9%
ROE	30.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€276k
Current assets	29/58	€276k
Amounts receivable within one year	40/41	€179k
Cash & bank	54/58	€96k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€276k
Equity	10/15	€61k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€51k
Amounts payable	17/49	€215k
Amounts payable within one year	42/48	€215k
Trade debts payable within one year	44	€200k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€27k
Financial income	75	€500
Financial charges	65	€947
Result before taxes	9903	€26k
Income taxes	67/77	€7k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	21-03-2023
Status	Active
Postal code	9140

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