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KEY PRODUCTION EU

Brussel ·KBO/BCE: BE 0771.869.679

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Metric	This company	Sector median	Position in the sector
Solvency	11.0%	51.6%	better than 23% of 35 sector peers
Net result	€16k	€22k	better than 47% of 35 sector peers
Equity	€94k	€56k	better than 75% of 35 sector peers
Gross operating margin	€37k	€45k	better than 40% of 33 sector peers
Total assets	€853k	€116k	better than 87% of 35 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€16k
Cash flow	-
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€853k
Equity	€94k
Debt	€758k
of which ≤ 1y	€752k
of which > 1y	-
Working capital	€100k
Employees (FTE)	-

	2025
Current ratio	1.13
Quick ratio	1.13
Working capital ratio	11.8%
Solvency	11.0%
Debt / equity	8.06
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.9%
ROE	17.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€853k
Current assets	29/58	€853k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€849k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€853k
Equity	10/15	€94k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€74k
Amounts payable	17/49	€758k
Amounts payable within one year	42/48	€752k
Trade debts payable within one year	44	€514k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€36k
Financial charges	65	€14k
Result before taxes	9903	€22k
Income taxes	67/77	€6k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Statutory auditor	IRE/IBR number	Tenure
GROUPE AUDIT BELGIUM SRLCurrent Statutory auditor · represented by Philippe BOESMANS	-	28-03-2025 → present
VAN HERCK & CO BEDRIJFSREVISOREN Statutory auditor · represented by Philippe BOESMANS succeeded by GROUPE AUDIT BELGIUM SRL in 2025	-	10-02-2023 → 28-03-2025

KEY PRODUCTION EU

KEY PRODUCTION EU

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Company registry (CBE)

NACE primary	Vervaardiging van optische instrumenten, magnetische en optische dragers en fotografische apparatuur(26700)
Legal form	Private limited company(610)
Incorporation	30-07-2021
Status	Active
Postal code	1000