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PHILOO

Walcourt ·KBO/BCE: BE 0786.391.173

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Metric	This company	Sector median	Position in the sector
Solvency	80.9%	62.2%	better than 74% of 2736 sector peers
Net result	€10k	€40k	better than 21% of 2738 sector peers
Equity	€80k	€62k	better than 59% of 2737 sector peers
Gross operating margin	€23k	€63k	better than 20% of 2738 sector peers
Total assets	€98k	€121k	better than 39% of 2738 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€21k
Net profit	€10k
Cash flow	€18k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€98k
Equity	€80k
Debt	€19k
of which ≤ 1y	€17k
of which > 1y	€1k
Working capital	€64k
Employees (FTE)	-

	2025
Current ratio	4.68
Quick ratio	4.68
Working capital ratio	65.4%
Solvency	80.9%
Debt / equity	0.24
Long-term debt ratio	0.02
Interest coverage	44.40
Gross margin	-
Net margin	-
ROA	10.3%
ROE	12.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€98k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€500
Current assets	29/58	€82k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€98k
Equity	10/15	€80k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€79k
Amounts payable	17/49	€19k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€573
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€14k
Financial income	75	€2
Financial charges	65	€481
Result before taxes	9903	€13k
Income taxes	67/77	€3k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

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