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Evergem ·KBO/BCE: BE 0802.844.551

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-04-2026	92 d early	2026-00100709
31-12-2024	31-07-2025	16-06-2025	45 d early	2025-00147887

Metric	This company	Sector median	Position in the sector
Solvency	85.7%	55.5%	better than 85% of 4723 sector peers
Net result	€-12k	€38k	better than 6% of 4722 sector peers
Equity	€112k	€64k	better than 66% of 4723 sector peers
Gross operating margin	€-415	€61k	better than 8% of 4715 sector peers
Total assets	€131k	€146k	better than 45% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€-975
Net profit	€-12k
Cash flow	€168
Staff costs	-
Income taxes	€185
Dividends	-
Total assets	€131k
Equity	€112k
Debt	€19k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€75k
Employees (FTE)	-

	2025
Current ratio	5.38
Quick ratio	5.38
Working capital ratio	57.4%
Solvency	85.7%
Debt / equity	0.17
Long-term debt ratio	-
Interest coverage	-1.84
Gross margin	-
Net margin	-
ROA	-9.4%
ROE	-11.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€131k
Fixed assets	21/28	€38k
Tangible fixed assets	22/27	€38k
Current assets	29/58	€92k
Amounts receivable within one year	40/41	€48k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€131k
Equity	10/15	€112k
Contributions / capital	10/11	€120
Reserves	13	€124k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€780
Income statement
Gross operating margin	9900	€-415
Operating result	9901	€-13k
Financial income	75	€2k
Financial charges	65	€530
Result before taxes	9903	€-12k
Income taxes	67/77	€185
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

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