Infratex

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Infratex

Malle ·KBO/BCE: BE 0795.637.649

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Metric	This company	Sector median	Position in the sector
Solvency	48.8%	23.5%	better than 71% of 1389 sector peers
Net result	€22k	€8k	better than 70% of 1387 sector peers
Equity	€35k	€26k	better than 56% of 1390 sector peers
Gross operating margin	€31k	€36k	better than 47% of 1384 sector peers
Total assets	€72k	€133k	better than 33% of 1390 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€30k
Net profit	€22k
Cash flow	€25k
Staff costs	-
Income taxes	€6k
Dividends	€10k
Total assets	€72k
Equity	€35k
Debt	€37k
of which ≤ 1y	€37k
of which > 1y	-
Working capital	€21k
Employees (FTE)	-

	2025
Current ratio	1.57
Quick ratio	0.71
Working capital ratio	29.2%
Solvency	48.8%
Debt / equity	1.05
Long-term debt ratio	-
Interest coverage	18.96
Gross margin	-
Net margin	-
ROA	30.6%
ROE	62.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€72k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€58k
Stocks & contracts in progress	3	€32k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€72k
Equity	10/15	€35k
Contributions / capital	10/11	€2k
Reserves	13	€33k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€27k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€28k
Income taxes	67/77	€6k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Legal nameNL	Infratex
Trade nameNL	Surpass

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