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Kalmya

Wommelgem ·KBO/BCE: BE 0800.207.141

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Metric	This company	Sector median	Position in the sector
Solvency	-175.0%	23.4%	better than 6% of 1385 sector peers
Net result	€-4k	€8k	better than 22% of 1383 sector peers
Equity	€-6k	€26k	better than 19% of 1386 sector peers
Gross operating margin	€-3k	€36k	better than 11% of 1380 sector peers
Total assets	€4k	€133k	better than 5% of 1386 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€-6k
Debt	€10k
of which ≤ 1y	€44
of which > 1y	€10k
Working capital	€4k
Employees (FTE)	-

	2025
Current ratio	83.36
Quick ratio	42.80
Working capital ratio	98.8%
Solvency	-175.0%
Debt / equity	-1.57
Long-term debt ratio	-1.56
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-109.8%
ROE	62.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Current assets	29/58	€4k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€46
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€-6k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€10k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€44
Trade debts payable within one year	44	€44
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial charges	65	€67
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

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