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NUMIO

Oostrozebeke ·KBO/BCE: BE 0760.861.268

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Metric	This company	Sector median	Position in the sector
Solvency	12.5%	51.1%	better than 23% of 1074 sector peers
Net result	€40k	€24k	better than 63% of 1074 sector peers
Equity	€40k	€51k	better than 44% of 1075 sector peers
Gross operating margin	€59k	€46k	better than 58% of 1074 sector peers
Total assets	€320k	€117k	better than 81% of 1075 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€58k
Net profit	€40k
Cash flow	€42k
Staff costs	-
Income taxes	€10k
Dividends	€100k
Total assets	€320k
Equity	€40k
Debt	€280k
of which ≤ 1y	€236k
of which > 1y	€45k
Working capital	€-27k
Employees (FTE)	-

	2025
Current ratio	0.89
Quick ratio	0.89
Working capital ratio	-8.4%
Solvency	12.5%
Debt / equity	7.00
Long-term debt ratio	1.11
Interest coverage	6.77
Gross margin	-
Net margin	-
ROA	12.6%
ROE	100.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€320k
Fixed assets	21/28	€112k
Tangible fixed assets	22/27	€112k
Current assets	29/58	€209k
Amounts receivable within one year	40/41	€20k
Investments	50/53	€0
Cash & bank	54/58	€189k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€320k
Equity	10/15	€40k
Contributions / capital	10/11	€25k
Reserves	13	€15k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€280k
Amounts payable after one year	17	€45k
Amounts payable within one year	42/48	€236k
Trade debts payable within one year	44	€192
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€57k
Financial income	75	€2k
Financial charges	65	€9k
Result before taxes	9903	€50k
Income taxes	67/77	€10k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

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