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Beringen ·KBO/BCE: BE 0758.629.674

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Metric	This company	Sector median	Position in the sector
Solvency	48.9%	51.1%	better than 48% of 1073 sector peers
Net result	€119k	€24k	better than 92% of 1073 sector peers
Equity	€401k	€51k	better than 95% of 1074 sector peers
Gross operating margin	€540k	€46k	better than 95% of 1073 sector peers
Staff costs	€338k	€16k	higher than 95% of 134 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€197k
Net profit	€119k
Cash flow	€140k
Staff costs	€338k
Income taxes	€44k
Dividends	-
Total assets	€821k
Equity	€401k
Debt	€419k
of which ≤ 1y	€120k
of which > 1y	€299k
Working capital	€339k
Employees (FTE)	4.9

	2025
Current ratio	3.82
Quick ratio	3.82
Working capital ratio	41.4%
Solvency	48.9%
Debt / equity	1.04
Long-term debt ratio	0.74
Interest coverage	14.57
Gross margin	-
Net margin	-
ROA	14.5%
ROE	29.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€821k
Fixed assets	21/28	€361k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€354k
Financial fixed assets	28	€3k
Current assets	29/58	€460k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€405k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€821k
Equity	10/15	€401k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€301k
Amounts payable	17/49	€419k
Amounts payable after one year	17	€299k
Amounts payable within one year	42/48	€120k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€540k
Operating result	9901	€176k
Financial income	75	€185
Financial charges	65	€14k
Result before taxes	9903	€163k
Income taxes	67/77	€44k
Net result for the period	9904	€119k
Result to be appropriated	9905	€119k

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