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Diest ·KBO/BCE: BE 0479.017.375

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Metric	This company	Sector median	Position in the sector
Solvency	95.6%	46.1%	better than 95% of 76 sector peers
Net result	€-8k	€52k	better than 10% of 76 sector peers
Equity	€176k	€279k	better than 42% of 76 sector peers
Gross operating margin	€-6k	€133k	better than 5% of 75 sector peers
Total assets	€184k	€773k	better than 30% of 76 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-7k
Net profit	€-8k
Cash flow	€-8k
Staff costs	-
Income taxes	€212
Dividends	-
Total assets	€184k
Equity	€176k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€101k
Employees (FTE)	-

	2025
Current ratio	13.40
Quick ratio	13.40
Working capital ratio	55.1%
Solvency	95.6%
Debt / equity	0.05
Long-term debt ratio	-
Interest coverage	-35.29
Gross margin	-
Net margin	-
ROA	-4.6%
ROE	-4.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€184k
Fixed assets	21/28	€74k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€69k
Current assets	29/58	€110k
Amounts receivable within one year	40/41	€107k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€184k
Equity	10/15	€176k
Contributions / capital	10/11	€12k
Reserves	13	€2k
Accumulated profits (losses)	14	€162k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-8k
Financial charges	65	€201
Result before taxes	9903	€-8k
Income taxes	67/77	€212
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24020A0676/00T000 ProtectedMonumentClassicistisch herenhuisSource ↗	Flanders	799 m²	1 · 241 m²	16.4 m · 4 fl.
24020A1636/00T000	Flanders	608 m²	1 · 512 m²	14.9 m · 1 fl.

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