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Sint-Niklaas ·KBO/BCE: BE 0429.000.613

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Metric	This company	Sector median	Position in the sector
Solvency	96.8%	44.9%	better than 95% of 494 sector peers
Net result	€16.66M	€56k	better than 95% of 494 sector peers
Equity	€80.31M	€213k	better than 95% of 494 sector peers
Gross operating margin	€5.88M	€98k	better than 95% of 494 sector peers
Staff costs	€2.18M	€138k	higher than 94% of 94 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€3.47M
Net profit	€16.66M
Cash flow	€17.12M
Staff costs	€2.18M
Income taxes	€437k
Dividends	-
Total assets	€83.00M
Equity	€80.31M
Debt	€2.70M
of which ≤ 1y	€2.69M
of which > 1y	-
Working capital	€37.88M
Employees (FTE)	19.5

	2025
Current ratio	15.07
Quick ratio	15.07
Working capital ratio	45.6%
Solvency	96.8%
Debt / equity	0.03
Long-term debt ratio	-
Interest coverage	1205.74
Gross margin	-
Net margin	-
ROA	20.1%
ROE	20.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€83.00M
Fixed assets	21/28	€42.43M
Tangible fixed assets	22/27	€13.27M
Financial fixed assets	28	€29.16M
Current assets	29/58	€40.58M
Amounts receivable within one year	40/41	€5.25M
Investments	50/53	€35.00M
Cash & bank	54/58	€255k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€83.00M
Equity	10/15	€80.31M
Contributions / capital	10/11	€4.90M
Reserves	13	€75.41M
Amounts payable	17/49	€2.70M
Amounts payable within one year	42/48	€2.69M
Trade debts payable within one year	44	€251k
Income statement
Gross operating margin	9900	€5.88M
Operating result	9901	€3.01M
Financial income	75	€14.09M
Financial charges	65	€3k
Result before taxes	9903	€17.09M
Income taxes	67/77	€437k
Net result for the period	9904	€16.66M
Result to be appropriated	9905	€16.66M

NACE primary	Activiteiten van hoofdkantoren(70100)
Legal form	Public limited company(014)
Incorporation	12-05-1986
Status	Active
Postal code	9111

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