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KBO/BCE: BE 0781.520.981

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Metric	This company	Sector median	Position in the sector
Solvency	93.6%	47.4%	better than 95% of 1211 sector peers
Net result	€71k	€43k	better than 67% of 1210 sector peers
Equity	€828k	€85k	better than 95% of 1211 sector peers
Gross operating margin	€78k	€70k	better than 55% of 1207 sector peers
Total assets	€885k	€211k	better than 85% of 1211 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€71k
Cash flow	n/a
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€885k
Equity	€828k
Debt	€57k
of which ≤ 1y	€57k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	93.6%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	8.0%
ROE	8.6%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€885k
Fixed assets	21/28	€700k
Financial fixed assets	28	€700k
Current assets	29/58	€185k
Amounts receivable within one year	40/41	€185k
Cash & bank	54/58	€392
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€885k
Equity	10/15	€828k
Contributions / capital	10/11	€830k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€57k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€78k
Operating result	9901	€74k
Financial income	75	€0
Financial charges	65	€574
Result before taxes	9903	€73k
Income taxes	67/77	€2k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34006A0265/00B002	Flanders	625 m²	1 · 151 m²	9.5 m · 2 fl.
34026A0414/00W004	Flanders	325 m²	1 · 162 m²	10.4 m · 3 fl.

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