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Zaventem ·KBO/BCE: BE 1001.142.641

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Metric	This company	Sector median	Position in the sector
Solvency	27.2%	47.4%	better than 35% of 1211 sector peers
Net result	€8k	€43k	better than 20% of 1210 sector peers
Equity	€26k	€85k	better than 26% of 1211 sector peers
Gross operating margin	€25k	€70k	better than 22% of 1207 sector peers
Total assets	€95k	€211k	better than 24% of 1211 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€8k
Cash flow	n/a
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€95k
Equity	€26k
Debt	€69k
of which ≤ 1y	€19k
of which > 1y	€50k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	27.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	8.6%
ROE	31.7%
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	€95k
Fixed assets	21/28	€34k
Tangible fixed assets	22/27	€34k
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€95k
Equity	10/15	€26k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€69k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€14k
Financial income	75	€249
Financial charges	65	€2k
Result before taxes	9903	€12k
Income taxes	67/77	€4k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

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