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Hasselt ·KBO/BCE: BE 0811.794.186

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Metric	This company	Sector median	Position in the sector
Solvency	49.3%	23.7%	better than 71% of 1406 sector peers
Net result	€90k	€8k	better than 94% of 1403 sector peers
Equity	€457k	€26k	better than 95% of 1407 sector peers
Gross operating margin	€178k	€36k	better than 90% of 1400 sector peers
Staff costs	€23k	€42k	higher than 35% of 594 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€150k
Net profit	€90k
Cash flow	€120k
Staff costs	€23k
Income taxes	€37k
Dividends	-
Total assets	€926k
Equity	€457k
Debt	€470k
of which ≤ 1y	€279k
of which > 1y	€191k
Working capital	€136k
Employees (FTE)	1.0

	2025
Current ratio	1.49
Quick ratio	1.29
Working capital ratio	14.6%
Solvency	49.3%
Debt / equity	1.03
Long-term debt ratio	0.42
Interest coverage	13.50
Gross margin	-
Net margin	-
ROA	9.7%
ROE	19.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€926k
Fixed assets	21/28	€512k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€512k
Financial fixed assets	28	€186
Current assets	29/58	€415k
Stocks & contracts in progress	3	€56k
Amounts receivable within one year	40/41	€23k
Investments	50/53	€183k
Cash & bank	54/58	€151k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€926k
Equity	10/15	€457k
Contributions / capital	10/11	€109k
Reserves	13	€250k
Accumulated profits (losses)	14	€99k
Amounts payable	17/49	€470k
Amounts payable after one year	17	€191k
Amounts payable within one year	42/48	€279k
Trade debts payable within one year	44	€70k
Income statement
Gross operating margin	9900	€178k
Operating result	9901	€120k
Financial income	75	€17k
Financial charges	65	€11k
Result before taxes	9903	€126k
Income taxes	67/77	€37k
Net result for the period	9904	€90k
Result to be appropriated	9905	€90k

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