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Brussel ·KBO/BCE: BE 0662.429.232

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Metric	This company	Sector median	Position in the sector
Solvency	58.2%	53.8%	better than 54% of 1937 sector peers
Net result	€19k	€43k	better than 24% of 1937 sector peers
Equity	€104k	€56k	better than 67% of 1938 sector peers
Gross operating margin	€30k	€68k	better than 20% of 1936 sector peers
Total assets	€179k	€132k	better than 62% of 1937 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€29k
Net profit	€19k
Cash flow	€20k
Staff costs	-
Income taxes	€8k
Dividends	€5k
Total assets	€179k
Equity	€104k
Debt	€40k
of which ≤ 1y	€39k
of which > 1y	-
Working capital	€137k
Employees (FTE)	-

	2025
Current ratio	4.52
Quick ratio	4.52
Working capital ratio	76.5%
Solvency	58.2%
Debt / equity	0.38
Long-term debt ratio	-
Interest coverage	21.61
Gross margin	-
Net margin	-
ROA	10.3%
ROE	17.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€179k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€25
Current assets	29/58	€176k
Amounts receivable within one year	40/41	€34k
Investments	50/53	€70k
Cash & bank	54/58	€70k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€179k
Equity	10/15	€104k
Reserves	13	€101k
Accumulated profits (losses)	14	€4k
Provisions & deferred taxes	16	€35k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€28k
Financial income	75	€18
Financial charges	65	€1k
Result before taxes	9903	€26k
Income taxes	67/77	€8k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21822R0219/00X004	Brussels	250 m²	1 · 134 m²	21.4 m · 6 fl.
21807G0157/00K000	Brussels	223 m²	1 · 161 m²	22.9 m · 5 fl.

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