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NEVRA

Antwerpen ·KBO/BCE: BE 0525.715.551

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Metric	This company	Sector median	Position in the sector
Solvency	96.7%	23.6%	better than 95% of 1392 sector peers
Net result	€12	€8k	better than 30% of 1390 sector peers
Equity	€47k	€26k	better than 61% of 1393 sector peers
Gross operating margin	€2k	€35k	better than 18% of 1387 sector peers
Total assets	€48k	€133k	better than 24% of 1393 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€12
Cash flow	-
Staff costs	-
Income taxes	€19
Dividends	-
Total assets	€48k
Equity	€47k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€47k
Employees (FTE)	-

	2025
Current ratio	30.02
Quick ratio	15.30
Working capital ratio	96.7%
Solvency	96.7%
Debt / equity	0.03
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.0%
ROE	0.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€48k
Current assets	29/58	€48k
Stocks & contracts in progress	3	€24k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€48k
Equity	10/15	€47k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€352
Financial income	75	€5
Financial charges	65	€326
Result before taxes	9903	€31
Income taxes	67/77	€19
Net result for the period	9904	€12
Result to be appropriated	9905	€12

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