MATHIALEX

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MATHIALEX

Lanaken ·KBO/BCE: BE 0803.132.086

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Metric	This company	Sector median	Position in the sector
Solvency	80.3%	55.2%	better than 77% of 4680 sector peers
Net result	€114k	€38k	better than 88% of 4679 sector peers
Equity	€170k	€64k	better than 78% of 4680 sector peers
Gross operating margin	€152k	€61k	better than 86% of 4673 sector peers
Total assets	€212k	€145k	better than 65% of 4680 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€152k
Net profit	€114k
Cash flow	€115k
Staff costs	-
Income taxes	€34k
Dividends	€88k
Total assets	€212k
Equity	€170k
Debt	€42k
of which ≤ 1y	€42k
of which > 1y	-
Working capital	€167k
Employees (FTE)	-

	2025
Current ratio	5.00
Quick ratio	5.00
Working capital ratio	78.7%
Solvency	80.3%
Debt / equity	0.25
Long-term debt ratio	-
Interest coverage	76.37
Gross margin	-
Net margin	-
ROA	54.0%
ROE	67.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€212k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€208k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€178k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€212k
Equity	10/15	€170k
Contributions / capital	10/11	€1k
Reserves	13	€55k
Accumulated profits (losses)	14	€114k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€152k
Operating result	9901	€151k
Financial income	75	€165
Financial charges	65	€2k
Result before taxes	9903	€149k
Income taxes	67/77	€34k
Net result for the period	9904	€114k
Result to be appropriated	9905	€114k

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