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Millit

Gent ·KBO/BCE: BE 1005.154.382

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Metric	This company	Sector median	Position in the sector
Solvency	67.6%	62.2%	better than 56% of 2748 sector peers
Net result	€41k	€40k	better than 51% of 2750 sector peers
Equity	€48k	€62k	better than 43% of 2749 sector peers
Gross operating margin	€60k	€63k	better than 48% of 2750 sector peers
Total assets	€71k	€121k	better than 24% of 2750 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€60k
Net profit	€41k
Cash flow	€43k
Staff costs	-
Income taxes	€17k
Dividends	€833
Total assets	€71k
Equity	€48k
Debt	€23k
of which ≤ 1y	€21k
of which > 1y	€2k
Working capital	€44k
Employees (FTE)	-

	2025
Current ratio	3.08
Quick ratio	3.08
Working capital ratio	61.8%
Solvency	67.6%
Debt / equity	0.48
Long-term debt ratio	0.04
Interest coverage	155.50
Gross margin	-
Net margin	-
ROA	57.6%
ROE	85.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€65k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€48k
Contributions / capital	10/11	€0
Reserves	13	€48k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€23k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€58k
Financial income	75	€0
Financial charges	65	€383
Result before taxes	9903	€57k
Income taxes	67/77	€17k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

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