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Herzele ·KBO/BCE: BE 1002.124.816

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Metric	This company	Sector median	Position in the sector
Solvency	38.5%	21.1%	better than 69% of 473 sector peers
Net result	€38k	€32k	better than 53% of 471 sector peers
Equity	€82k	€162k	better than 34% of 473 sector peers
Gross operating margin	€80k	€282k	better than 19% of 473 sector peers
Staff costs	€1k	€223k	higher than 5% of 381 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€62k
Net profit	€38k
Cash flow	€49k
Staff costs	€1k
Income taxes	€13k
Dividends	-
Total assets	€214k
Equity	€82k
Debt	€131k
of which ≤ 1y	€102k
of which > 1y	-
Working capital	€87k
Employees (FTE)	-

	2025
Current ratio	1.86
Quick ratio	0.92
Working capital ratio	40.7%
Solvency	38.5%
Debt / equity	1.59
Long-term debt ratio	-
Interest coverage	2298.93
Gross margin	-
Net margin	-
ROA	17.6%
ROE	45.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€214k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Current assets	29/58	€189k
Stocks & contracts in progress	3	€95k
Amounts receivable within one year	40/41	€65k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€214k
Equity	10/15	€82k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€77k
Amounts payable	17/49	€131k
Amounts payable within one year	42/48	€102k
Trade debts payable within one year	44	€76k
Income statement
Gross operating margin	9900	€80k
Operating result	9901	€50k
Financial income	75	€0
Financial charges	65	€27
Result before taxes	9903	€50k
Income taxes	67/77	€13k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41077A0245/00V000	Flanders	365 m²	1 · 109 m²	13.6 m · 3 fl.
41068B0463/00M000	Flanders	161 m²	1 · 103 m²	11.0 m · 3 fl.

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