MAYA CHR

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MAYA CHR

Temse ·KBO/BCE: BE 1001.685.148

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Metric	This company	Sector median	Position in the sector
Solvency	48.4%	58.1%	better than 43% of 280 sector peers
Net result	€8k	€31k	better than 28% of 280 sector peers
Equity	€49k	€51k	better than 49% of 280 sector peers
Gross operating margin	€23k	€50k	better than 32% of 279 sector peers
Total assets	€101k	€123k	better than 43% of 280 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€22k
Net profit	€8k
Cash flow	€19k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€101k
Equity	€49k
Debt	€52k
of which ≤ 1y	€52k
of which > 1y	-
Working capital	€1k
Employees (FTE)	-

	2025
Current ratio	1.02
Quick ratio	1.02
Working capital ratio	1.3%
Solvency	48.4%
Debt / equity	1.07
Long-term debt ratio	-
Interest coverage	252.12
Gross margin	-
Net margin	-
ROA	8.2%
ROE	17.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€101k
Fixed assets	21/28	€47k
Tangible fixed assets	22/27	€47k
Current assets	29/58	€53k
Amounts receivable within one year	40/41	€14k
Investments	50/53	€0
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€101k
Equity	10/15	€49k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€47k
Amounts payable	17/49	€52k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€900
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€11k
Financial income	75	€214
Financial charges	65	€87
Result before taxes	9903	€12k
Income taxes	67/77	€3k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Legal nameNL	MAYA CHR
Trade nameNL	Diamond Coaching & HR

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