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Aalst ·KBO/BCE: BE 0799.945.241

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Metric	This company	Sector median	Position in the sector
Solvency	-0.8%	43.0%	better than 5% of 490 sector peers
Net result	€-2k	€71k	better than 17% of 490 sector peers
Equity	€-6k	€481k	better than 5% of 490 sector peers
Gross operating margin	€17k	€87k	better than 21% of 489 sector peers
Total assets	€717k	€1.58M	better than 31% of 490 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€-2k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€717k
Equity	€-6k
Debt	€723k
of which ≤ 1y	€219k
of which > 1y	€503k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	-0.8%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-0.3%
ROE	40.1%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€717k
Fixed assets	21/28	€710k
Financial fixed assets	28	€710k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€571
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€717k
Equity	10/15	€-6k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€723k
Amounts payable after one year	17	€503k
Amounts payable within one year	42/48	€219k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€16k
Financial charges	65	€18k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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