NUMERO 15

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NUMERO 15

Ciney ·KBO/BCE: BE 0784.259.648

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Metric	This company	Sector median	Position in the sector
Solvency	7.2%	22.0%	better than 33% of 195 sector peers
Net result	€18k	€6k	better than 68% of 195 sector peers
Equity	€10k	€22k	better than 40% of 196 sector peers
Gross operating margin	€41k	€33k	better than 54% of 195 sector peers
Total assets	€136k	€127k	better than 52% of 195 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€40k
Net profit	€18k
Cash flow	€34k
Staff costs	-
Income taxes	€184
Dividends	-
Total assets	€136k
Equity	€10k
Debt	€126k
of which ≤ 1y	€48k
of which > 1y	€78k
Working capital	€-25k
Employees (FTE)	-

	2025
Current ratio	0.48
Quick ratio	0.43
Working capital ratio	-18.3%
Solvency	7.2%
Debt / equity	12.95
Long-term debt ratio	8.01
Interest coverage	7.37
Gross margin	-
Net margin	-
ROA	13.0%
ROE	181.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€136k
Fixed assets	21/28	€113k
Tangible fixed assets	22/27	€112k
Financial fixed assets	28	€205
Current assets	29/58	€23k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€136k
Equity	10/15	€10k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€126k
Amounts payable after one year	17	€78k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€183
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€23k
Financial charges	65	€5k
Result before taxes	9903	€18k
Income taxes	67/77	€184
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

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