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Schilde ·KBO/BCE: BE 1029.945.109

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Metric	This company	Sector median	Position in the sector
Solvency	-46.8%	55.2%	better than 5% of 4685 sector peers
Net result	€-2k	€38k	better than 11% of 4684 sector peers
Equity	€-2k	€64k	better than 5% of 4685 sector peers
Gross operating margin	€-2k	€61k	better than 7% of 4677 sector peers
Total assets	€4k	€145k	better than 5% of 4685 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-2k
Net profit	€-2k
Cash flow	€-2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€-2k
Debt	€5k
of which ≤ 1y	-
of which > 1y	€5k
Working capital	-
Employees (FTE)	-

	2025
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	-46.8%
Debt / equity	-3.14
Long-term debt ratio	-3.14
Interest coverage	-119.09
Gross margin	-
Net margin	-
ROA	-46.9%
ROE	100.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€550
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€-2k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€5k
Amounts payable after one year	17	€5k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€14
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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