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Schaarbeek ·KBO/BCE: BE 0786.932.690

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Metric	This company	Sector median	Position in the sector
Solvency	96.2%	25.9%	better than 95% of 374 sector peers
Net result	€1k	€5k	better than 35% of 373 sector peers
Equity	€3k	€16k	better than 31% of 375 sector peers
Gross operating margin	€2k	€29k	better than 15% of 373 sector peers
Total assets	€4k	€68k	better than 5% of 374 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€3k
Debt	€136
of which ≤ 1y	€136
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2025
Current ratio	26.16
Quick ratio	23.95
Working capital ratio	96.2%
Solvency	96.2%
Debt / equity	0.04
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	29.1%
ROE	30.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Current assets	29/58	€4k
Stocks & contracts in progress	3	€300
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€798
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€3k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€136
Amounts payable within one year	42/48	€136
Trade debts payable within one year	44	€136
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€1k
Financial charges	65	€59
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

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