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Brussel ·KBO/BCE: BE 1001.029.607

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-06-2026	59 d early	2026-00133004
31-12-2024	31-07-2025	21-03-2025	132 d early	2025-00052181

Metric	This company	Sector median	Position in the sector
Solvency	4.3%	35.5%	better than 24% of 856 sector peers
Net result	€4k	€10k	better than 38% of 855 sector peers
Equity	€8k	€40k	better than 29% of 857 sector peers
Gross operating margin	€57k	€31k	better than 64% of 854 sector peers
Staff costs	€49k	€33k	higher than 67% of 223 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€7k
Net profit	€4k
Cash flow	€7k
Staff costs	€49k
Income taxes	-
Dividends	-
Total assets	€194k
Equity	€8k
Debt	€185k
of which ≤ 1y	€185k
of which > 1y	-
Working capital	€1k
Employees (FTE)	-

	2025
Current ratio	1.01
Quick ratio	0.60
Working capital ratio	0.5%
Solvency	4.3%
Debt / equity	22.24
Long-term debt ratio	-
Interest coverage	14.80
Gross margin	-
Net margin	-
ROA	1.8%
ROE	42.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€194k
Fixed assets	21/28	€7k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€138
Current assets	29/58	€186k
Stocks & contracts in progress	3	€75k
Amounts receivable within one year	40/41	€72k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€194k
Equity	10/15	€8k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€185k
Amounts payable within one year	42/48	€185k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€4k
Financial income	75	€1
Financial charges	65	€484
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

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