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Brussel ·KBO/BCE: BE 0784.534.020

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Metric	This company	Sector median	Position in the sector
Solvency	92.3%	53.6%	better than 93% of 442 sector peers
Net result	€102k	€16k	better than 95% of 442 sector peers
Equity	€319k	€38k	better than 95% of 442 sector peers
Gross operating margin	€126k	€32k	better than 89% of 442 sector peers
Total assets	€345k	€83k	better than 90% of 442 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€125k
Net profit	€102k
Cash flow	€104k
Staff costs	-
Income taxes	€29k
Dividends	-
Total assets	€345k
Equity	€319k
Debt	€27k
of which ≤ 1y	€27k
of which > 1y	-
Working capital	€314k
Employees (FTE)	-

	2025
Current ratio	12.75
Quick ratio	12.75
Working capital ratio	90.9%
Solvency	92.3%
Debt / equity	0.08
Long-term debt ratio	-
Interest coverage	127.09
Gross margin	-
Net margin	-
ROA	29.6%
ROE	32.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€345k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€341k
Amounts receivable within one year	40/41	€245k
Cash & bank	54/58	€69k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€345k
Equity	10/15	€319k
Contributions / capital	10/11	€2k
Reserves	13	€317k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€126k
Operating result	9901	€124k
Financial income	75	€8k
Financial charges	65	€987
Result before taxes	9903	€131k
Income taxes	67/77	€29k
Net result for the period	9904	€102k
Result to be appropriated	9905	€102k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21446D0030/00E015	Brussels	464 m²	1 · 123 m²	18.7 m · 5 fl.
21807G0218/00R017	Brussels	141 m²	1 · 85 m²	17.4 m · 5 fl.

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