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Brasschaat ·KBO/BCE: BE 0751.869.665

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Metric	This company	Sector median	Position in the sector
Solvency	17.1%	25.1%	better than 42% of 201 sector peers
Net result	€418k	€170k	better than 73% of 201 sector peers
Equity	€748k	€199k	better than 80% of 201 sector peers
Gross operating margin	€1.84M	€583k	better than 91% of 201 sector peers
Staff costs	€890k	€395k	higher than 84% of 120 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€875k
Net profit	€418k
Cash flow	€713k
Staff costs	€890k
Income taxes	€163k
Dividends	€435k
Total assets	€4.37M
Equity	€748k
Debt	€3.62M
of which ≤ 1y	€1.03M
of which > 1y	€2.59M
Working capital	€187k
Employees (FTE)	10.0

	2025
Current ratio	1.18
Quick ratio	1.18
Working capital ratio	4.3%
Solvency	17.1%
Debt / equity	4.85
Long-term debt ratio	3.47
Interest coverage	29.17
Gross margin	-
Net margin	-
ROA	9.6%
ROE	56.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.37M
Fixed assets	21/28	€3.15M
Intangible fixed assets	21	€903k
Tangible fixed assets	22/27	€2.25M
Current assets	29/58	€1.22M
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€1.18M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.37M
Equity	10/15	€748k
Contributions / capital	10/11	€40k
Reserves	13	€708k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€3.62M
Amounts payable after one year	17	€2.59M
Amounts payable within one year	42/48	€1.03M
Trade debts payable within one year	44	€481k
Income statement
Gross operating margin	9900	€1.84M
Operating result	9901	€580k
Financial income	75	€31k
Financial charges	65	€30k
Result before taxes	9903	€581k
Income taxes	67/77	€163k
Net result for the period	9904	€418k
Result to be appropriated	9905	€436k

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