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Halle ·KBO/BCE: BE 0787.651.381

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Metric	This company	Sector median	Position in the sector
Solvency	1.7%	42.7%	better than 6% of 487 sector peers
Net result	€46k	€71k	better than 41% of 487 sector peers
Equity	€158k	€483k	better than 30% of 487 sector peers
Gross operating margin	€265k	€87k	better than 83% of 486 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 149 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€46k
Cash flow	n/a
Staff costs	-
Income taxes	€19k
Dividends	-
Total assets	€9.14M
Equity	€158k
Debt	€8.98M
of which ≤ 1y	€42k
of which > 1y	€8.75M
Working capital	n/a
Employees (FTE)	0.0

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	1.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.5%
ROE	28.7%
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	€9.14M
Fixed assets	21/28	€8.94M
Financial fixed assets	28	€8.94M
Current assets	29/58	€198k
Amounts receivable within one year	40/41	€38k
Investments	50/53	€11k
Cash & bank	54/58	€149k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.14M
Equity	10/15	€158k
Contributions / capital	10/11	€60k
Reserves	13	€98k
Amounts payable	17/49	€8.98M
Amounts payable after one year	17	€8.75M
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€265k
Operating result	9901	€265k
Financial income	75	€470
Financial charges	65	€201k
Result before taxes	9903	€64k
Income taxes	67/77	€19k
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

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