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NUMMR

Geel ·KBO/BCE: BE 0803.145.845

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Metric	This company	Sector median	Position in the sector
Solvency	84.8%	51.1%	better than 85% of 1074 sector peers
Net result	€9k	€24k	better than 31% of 1074 sector peers
Equity	€23k	€51k	better than 33% of 1075 sector peers
Gross operating margin	€15k	€46k	better than 23% of 1074 sector peers
Total assets	€27k	€117k	better than 11% of 1075 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€15k
Net profit	€9k
Cash flow	€10k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€27k
Equity	€23k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€20k
Employees (FTE)	-

	2025
Current ratio	5.95
Quick ratio	5.95
Working capital ratio	75.4%
Solvency	84.8%
Debt / equity	0.18
Long-term debt ratio	-
Interest coverage	6.59
Gross margin	-
Net margin	-
ROA	33.5%
ROE	39.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€24k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€23k
Contributions / capital	10/11	€1k
Reserves	13	€22k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€14k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€12k
Income taxes	67/77	€3k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

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