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Herve ·KBO/BCE: BE 0803.623.719

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Metric	This company	Sector median	Position in the sector
Solvency	99.4%	47.4%	better than 95% of 1211 sector peers
Net result	€8k	€43k	better than 20% of 1210 sector peers
Equity	€16k	€85k	better than 20% of 1211 sector peers
Gross operating margin	€12k	€70k	better than 14% of 1207 sector peers
Total assets	€16k	€211k	better than 5% of 1211 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€8k
Cash flow	n/a
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€16k
Equity	€16k
Debt	€90
of which ≤ 1y	€50
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	99.4%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	47.9%
ROE	48.2%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Fixed assets	21/28	€2k
Formation expenses	20	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€16k
Contributions / capital	10/11	€5k
Reserves	13	€11k
Amounts payable	17/49	€90
Amounts payable within one year	42/48	€50
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€10k
Financial income	75	€342
Financial charges	65	€171
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63035A0071/00N002	Wallonia	5,716 m²	1 · 3,340 m²	15.9 m · 2 fl.
63030A0102/00M000	Wallonia	712 m²	1 · 145 m²	-

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