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MILLIM

Putte ·KBO/BCE: BE 0801.742.117

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Metric	This company	Sector median	Position in the sector
Solvency	80.6%	53.8%	better than 79% of 1940 sector peers
Net result	€54k	€43k	better than 58% of 1940 sector peers
Equity	€165k	€56k	better than 80% of 1941 sector peers
Gross operating margin	€74k	€68k	better than 54% of 1939 sector peers
Total assets	€204k	€132k	better than 66% of 1940 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€54k
Cash flow	-
Staff costs	-
Income taxes	€18k
Dividends	-
Total assets	€204k
Equity	€165k
Debt	€40k
of which ≤ 1y	€38k
of which > 1y	-
Working capital	€167k
Employees (FTE)	-

	2025
Current ratio	5.45
Quick ratio	5.45
Working capital ratio	81.6%
Solvency	80.6%
Debt / equity	0.24
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	26.2%
ROE	32.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€204k
Current assets	29/58	€204k
Amounts receivable within one year	40/41	€34k
Investments	50/53	€82k
Cash & bank	54/58	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€204k
Equity	10/15	€165k
Contributions / capital	10/11	€3k
Reserves	13	€162k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€73k
Financial income	75	€76
Financial charges	65	€2k
Result before taxes	9903	€71k
Income taxes	67/77	€18k
Net result for the period	9904	€54k
Result to be appropriated	9905	€54k

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