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Koekelberg ·KBO/BCE: BE 0804.584.217

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Metric	This company	Sector median	Position in the sector
Solvency	89.3%	30.4%	better than 95% of 416 sector peers
Net result	€179k	€9k	better than 95% of 413 sector peers
Equity	€310k	€26k	better than 95% of 416 sector peers
Gross operating margin	€253k	€49k	better than 88% of 413 sector peers
Total assets	€347k	€114k	better than 84% of 416 sector peers

Fiscal year	2025
Revenue	€706k
EBITDA	€252k
Net profit	€179k
Cash flow	€192k
Staff costs	-
Income taxes	€59k
Dividends	-
Total assets	€347k
Equity	€310k
Debt	€37k
of which ≤ 1y	€37k
of which > 1y	-
Working capital	€271k
Employees (FTE)	-

	2025
Current ratio	8.31
Quick ratio	7.26
Working capital ratio	78.1%
Solvency	89.3%
Debt / equity	0.12
Long-term debt ratio	-
Interest coverage	161.83
Gross margin	35.6%
Net margin	25.4%
ROA	51.6%
ROE	57.7%
EBITDA margin	35.7%
Days sales outstanding	76d
Days payable outstanding	8d
Inventory turnover	11.68
Days inventory (DSI)	31d

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€347k
Fixed assets	21/28	€39k
Formation expenses	20	€0
Tangible fixed assets	22/27	€39k
Current assets	29/58	€308k
Stocks & contracts in progress	3	€39k
Amounts receivable within one year	40/41	€151k
Cash & bank	54/58	€91k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€347k
Equity	10/15	€310k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€306k
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€10k
Income statement
Turnover	70	€706k
Gross operating margin	9900	€253k
Operating result	9901	€240k
Financial charges	65	€2k
Result before taxes	9903	€238k
Income taxes	67/77	€59k
Net result for the period	9904	€179k
Result to be appropriated	9905	€179k

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