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Lasne ·KBO/BCE: BE 0696.785.939

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Metric	This company	Sector median	Position in the sector
Solvency	54.2%	55.5%	better than 49% of 4707 sector peers
Net result	€73k	€38k	better than 74% of 4706 sector peers
Equity	€120k	€64k	better than 68% of 4707 sector peers
Gross operating margin	€150k	€61k	better than 86% of 4699 sector peers
Total assets	€222k	€146k	better than 66% of 4707 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€149k
Net profit	€73k
Cash flow	€83k
Staff costs	-
Income taxes	€32k
Dividends	€73k
Total assets	€222k
Equity	€120k
Debt	€72k
of which ≤ 1y	€72k
of which > 1y	-
Working capital	€79k
Employees (FTE)	-

	2025
Current ratio	2.11
Quick ratio	1.96
Working capital ratio	35.8%
Solvency	54.2%
Debt / equity	0.60
Long-term debt ratio	-
Interest coverage	4.33
Gross margin	-
Net margin	-
ROA	32.8%
ROE	60.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€222k
Fixed assets	21/28	€71k
Tangible fixed assets	22/27	€71k
Current assets	29/58	€151k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€11k
Investments	50/53	€31k
Cash & bank	54/58	€96k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€222k
Equity	10/15	€120k
Contributions / capital	10/11	€19k
Reserves	13	€102k
Provisions & deferred taxes	16	€30k
Amounts payable	17/49	€72k
Amounts payable within one year	42/48	€72k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€150k
Operating result	9901	€139k
Financial income	75	€856
Financial charges	65	€34k
Result before taxes	9903	€105k
Income taxes	67/77	€32k
Net result for the period	9904	€73k
Result to be appropriated	9905	€73k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25061A0091/00B000	Wallonia	3,353 m²	1 · 221 m²	9.5 m · 2 fl.
25061A0002/00K000	Wallonia	2,227 m²	1 · 145 m²	-

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