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Maxylair

Ukkel ·KBO/BCE: BE 0777.805.089

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Metric	This company	Sector median	Position in the sector
Solvency	52.8%	58.0%	better than 47% of 2192 sector peers
Net result	€23k	€60k	better than 23% of 2190 sector peers
Equity	€65k	€74k	better than 47% of 2192 sector peers
Gross operating margin	€82k	€96k	better than 44% of 2192 sector peers
Total assets	€123k	€186k	better than 34% of 2192 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€81k
Net profit	€23k
Cash flow	€71k
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€123k
Equity	€65k
Debt	€58k
of which ≤ 1y	€32k
of which > 1y	€26k
Working capital	€-15k
Employees (FTE)	-

	2025
Current ratio	0.54
Quick ratio	0.54
Working capital ratio	-12.1%
Solvency	52.8%
Debt / equity	0.89
Long-term debt ratio	0.40
Interest coverage	53.06
Gross margin	-
Net margin	-
ROA	18.6%
ROE	35.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€123k
Fixed assets	21/28	€106k
Intangible fixed assets	21	€60k
Tangible fixed assets	22/27	€46k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€123k
Equity	10/15	€65k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€62k
Amounts payable	17/49	€58k
Amounts payable after one year	17	€26k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€82k
Operating result	9901	€34k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€32k
Income taxes	67/77	€9k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

NACE primary	Activiteiten van tandartspraktijken(86230)
Legal form	Private limited company(610)
Incorporation	29-11-2021
Status	Active
Postal code	1180

Maxylair

Maxylair

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