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Enghien ·KBO/BCE: BE 1000.328.534

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Metric	This company	Sector median	Position in the sector
Solvency	91.9%	53.8%	better than 94% of 1938 sector peers
Net result	€48k	€43k	better than 54% of 1938 sector peers
Equity	€140k	€56k	better than 76% of 1939 sector peers
Gross operating margin	€61k	€68k	better than 45% of 1937 sector peers
Total assets	€153k	€132k	better than 56% of 1938 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€61k
Net profit	€48k
Cash flow	€51k
Staff costs	-
Income taxes	€12k
Dividends	-
Total assets	€153k
Equity	€140k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€125k
Employees (FTE)	-

	2025
Current ratio	11.08
Quick ratio	11.08
Working capital ratio	81.9%
Solvency	91.9%
Debt / equity	0.09
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	31.4%
ROE	34.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€153k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€138k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€105k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€153k
Equity	10/15	€140k
Contributions / capital	10/11	€5k
Reserves	13	€135k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€365
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€58k
Financial income	75	€2k
Result before taxes	9903	€60k
Income taxes	67/77	€12k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

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