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Ninove ·KBO/BCE: BE 0767.533.680

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Metric	This company	Sector median	Position in the sector
Solvency	91.8%	39.1%	better than 95% of 327 sector peers
Net result	€129k	€40k	better than 77% of 327 sector peers
Equity	€678k	€181k	better than 82% of 327 sector peers
Gross operating margin	€212k	€214k	better than 50% of 327 sector peers
Total assets	€739k	€613k	better than 56% of 327 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€210k
Net profit	€129k
Cash flow	€159k
Staff costs	-
Income taxes	€55k
Dividends	-
Total assets	€739k
Equity	€678k
Debt	€61k
of which ≤ 1y	€45k
of which > 1y	€15k
Working capital	€630k
Employees (FTE)	-

	2025
Current ratio	14.91
Quick ratio	13.72
Working capital ratio	85.2%
Solvency	91.8%
Debt / equity	0.09
Long-term debt ratio	0.02
Interest coverage	80.44
Gross margin	-
Net margin	-
ROA	17.4%
ROE	19.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€739k
Fixed assets	21/28	€64k
Tangible fixed assets	22/27	€64k
Current assets	29/58	€675k
Stocks & contracts in progress	3	€54k
Amounts receivable within one year	40/41	€121k
Cash & bank	54/58	€494k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€739k
Equity	10/15	€678k
Contributions / capital	10/11	€60k
Reserves	13	€617k
Amounts payable	17/49	€61k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€212k
Operating result	9901	€180k
Financial income	75	€6k
Financial charges	65	€3k
Result before taxes	9903	€184k
Income taxes	67/77	€55k
Net result for the period	9904	€129k
Result to be appropriated	9905	€129k

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