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Bertrix ·KBO/BCE: BE 0785.669.316

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Metric	This company	Sector median	Position in the sector
Solvency	22.8%	25.9%	better than 47% of 1080 sector peers
Net result	€-2k	€7k	better than 26% of 1081 sector peers
Equity	€41k	€23k	better than 63% of 1083 sector peers
Gross operating margin	€47k	€64k	better than 41% of 1077 sector peers
Staff costs	€19k	€52k	higher than 27% of 788 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€26k
Net profit	€-2k
Cash flow	€20k
Staff costs	€19k
Income taxes	€2k
Dividends	-
Total assets	€182k
Equity	€41k
Debt	€140k
of which ≤ 1y	€101k
of which > 1y	€40k
Working capital	€439
Employees (FTE)	10.0

	2025
Current ratio	1.00
Quick ratio	0.75
Working capital ratio	0.2%
Solvency	22.8%
Debt / equity	3.39
Long-term debt ratio	0.96
Interest coverage	5.27
Gross margin	-
Net margin	-
ROA	-1.2%
ROE	-5.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€182k
Fixed assets	21/28	€81k
Tangible fixed assets	22/27	€81k
Current assets	29/58	€101k
Stocks & contracts in progress	3	€26k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€182k
Equity	10/15	€41k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€35k
Amounts payable	17/49	€140k
Amounts payable after one year	17	€40k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€46k
Income statement
Gross operating margin	9900	€47k
Operating result	9901	€4k
Financial income	75	€307
Financial charges	65	€5k
Result before taxes	9903	€-197
Income taxes	67/77	€2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
84009D0598/00Y008	Wallonia	1,842 m²	1 · 116 m²	5.8 m · 2 fl.
84009A0190/00R000	Wallonia	1,069 m²	1 · 127 m²	8.7 m · 2 fl.

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Legal nameFR	NMT
Trade nameFR	Le Coq en Pâte