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Liège ·KBO/BCE: BE 1007.089.533

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Metric	This company	Sector median	Position in the sector
Solvency	95.2%	62.2%	better than 95% of 2748 sector peers
Net result	€55k	€40k	better than 66% of 2750 sector peers
Equity	€94k	€62k	better than 65% of 2749 sector peers
Gross operating margin	€84k	€63k	better than 68% of 2750 sector peers
Total assets	€99k	€121k	better than 39% of 2750 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€81k
Net profit	€55k
Cash flow	€64k
Staff costs	-
Income taxes	€17k
Dividends	€833
Total assets	€99k
Equity	€94k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€83k
Employees (FTE)	-

	2025
Current ratio	18.66
Quick ratio	18.66
Working capital ratio	83.9%
Solvency	95.2%
Debt / equity	0.05
Long-term debt ratio	-
Interest coverage	1725.98
Gross margin	-
Net margin	-
ROA	55.3%
ROE	58.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€99k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€88k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€99k
Equity	10/15	€94k
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€94k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€849
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€71k
Financial income	75	€12
Financial charges	65	€47
Result before taxes	9903	€71k
Income taxes	67/77	€17k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

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