PLAN 66

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PLAN 66

Oostkamp ·KBO/BCE: BE 0764.310.609

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Metric	This company	Sector median	Position in the sector
Solvency	53.3%	35.8%	better than 70% of 106 sector peers
Net result	€23k	€23k	better than 50% of 106 sector peers
Equity	€63k	€115k	better than 40% of 106 sector peers
Gross operating margin	€37k	€81k	better than 35% of 106 sector peers
Total assets	€119k	€404k	better than 25% of 106 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€36k
Net profit	€23k
Cash flow	€25k
Staff costs	-
Income taxes	€12k
Dividends	€33k
Total assets	€119k
Equity	€63k
Debt	€56k
of which ≤ 1y	€56k
of which > 1y	-
Working capital	€56k
Employees (FTE)	-

	2025
Current ratio	2.01
Quick ratio	2.01
Working capital ratio	47.3%
Solvency	53.3%
Debt / equity	0.88
Long-term debt ratio	-
Interest coverage	82.86
Gross margin	-
Net margin	-
ROA	19.4%
ROE	36.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€119k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€6k
Current assets	29/58	€112k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€119k
Equity	10/15	€63k
Contributions / capital	10/11	€5k
Reserves	13	€58k
Amounts payable	17/49	€56k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€35k
Financial income	75	€1k
Financial charges	65	€437
Result before taxes	9903	€35k
Income taxes	67/77	€12k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

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