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Maasmechelen ·KBO/BCE: BE 0808.224.289

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Metric	This company	Sector median	Position in the sector
Solvency	31.8%	21.1%	better than 64% of 476 sector peers
Net result	€96k	€33k	better than 72% of 474 sector peers
Equity	€777k	€163k	better than 87% of 476 sector peers
Gross operating margin	€890k	€282k	better than 82% of 476 sector peers
Staff costs	€511k	€217k	higher than 76% of 384 sector peers

Fiscal year	2025
Revenue	€5.99M
EBITDA	€359k
Net profit	€96k
Cash flow	€307k
Staff costs	€511k
Income taxes	€20k
Dividends	-
Total assets	€2.45M
Equity	€777k
Debt	€1.67M
of which ≤ 1y	€610k
of which > 1y	€1.04M
Working capital	€103k
Employees (FTE)	13.5

	2025
Current ratio	1.17
Quick ratio	0.57
Working capital ratio	4.2%
Solvency	31.8%
Debt / equity	2.15
Long-term debt ratio	1.34
Interest coverage	11.02
Gross margin	14.8%
Net margin	1.6%
ROA	3.9%
ROE	12.3%
EBITDA margin	6.0%
Days sales outstanding	2d
Days payable outstanding	30d
Inventory turnover	13.91
Days inventory (DSI)	26d

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.45M
Fixed assets	21/28	€1.69M
Formation expenses	20	€42k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€1.69M
Current assets	29/58	€713k
Stocks & contracts in progress	3	€367k
Amounts receivable within one year	40/41	€61k
Cash & bank	54/58	€213k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.45M
Equity	10/15	€777k
Contributions / capital	10/11	€175k
Reserves	13	€473
Accumulated profits (losses)	14	€602k
Amounts payable	17/49	€1.67M
Amounts payable after one year	17	€1.04M
Amounts payable within one year	42/48	€610k
Trade debts payable within one year	44	€427k
Income statement
Turnover	70	€5.99M
Gross operating margin	9900	€890k
Operating result	9901	€148k
Financial income	75	€21
Financial charges	65	€33k
Result before taxes	9903	€116k
Income taxes	67/77	€20k
Net result for the period	9904	€96k
Result to be appropriated	9905	€96k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
73048B0180/00T000	Flanders	1,190 m²	1 · 1,108 m²	10.8 m · 2 fl.
73048C1942/02W000	Flanders	992 m²	1 · 234 m²	1.6 m

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