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NGLG

Roeselare ·KBO/BCE: BE 0758.758.942

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Metric	This company	Sector median	Position in the sector
Solvency	91.9%	42.7%	better than 90% of 487 sector peers
Net result	€37k	€71k	better than 37% of 487 sector peers
Equity	€2.82M	€483k	better than 84% of 487 sector peers
Gross operating margin	€97k	€87k	better than 54% of 486 sector peers
Total assets	€3.07M	€1.58M	better than 70% of 487 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€37k
Cash flow	n/a
Staff costs	-
Income taxes	€15k
Dividends	-
Total assets	€3.07M
Equity	€2.82M
Debt	€248k
of which ≤ 1y	€240k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	91.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	1.2%
ROE	1.3%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.07M
Fixed assets	21/28	€2.46M
Tangible fixed assets	22/27	€2.46M
Current assets	29/58	€613k
Amounts receivable within one year	40/41	€224k
Investments	50/53	€300k
Cash & bank	54/58	€90k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.07M
Equity	10/15	€2.82M
Contributions / capital	10/11	€2.24M
Reserves	13	€584k
Amounts payable	17/49	€248k
Amounts payable within one year	42/48	€240k
Trade debts payable within one year	44	€107k
Income statement
Gross operating margin	9900	€97k
Operating result	9901	€55k
Financial income	75	€5k
Financial charges	65	€8k
Result before taxes	9903	€52k
Income taxes	67/77	€15k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

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