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Brussel ·KBO/BCE: BE 0794.126.825

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Metric	This company	Sector median	Position in the sector
Solvency	0.6%	51.1%	better than 10% of 1081 sector peers
Net result	€162k	€24k	better than 95% of 1081 sector peers
Equity	€1k	€51k	better than 10% of 1082 sector peers
Gross operating margin	€219k	€45k	better than 95% of 1081 sector peers
Total assets	€162k	€116k	better than 62% of 1082 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€218k
Net profit	€162k
Cash flow	€168k
Staff costs	-
Income taxes	€52k
Dividends	€267k
Total assets	€162k
Equity	€1k
Debt	€161k
of which ≤ 1y	€161k
of which > 1y	-
Working capital	€-13k
Employees (FTE)	-

	2025
Current ratio	0.92
Quick ratio	0.92
Working capital ratio	-8.2%
Solvency	0.6%
Debt / equity	161.28
Long-term debt ratio	-
Interest coverage	232.97
Gross margin	-
Net margin	-
ROA	99.9%
ROE	16212.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€162k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€148k
Amounts receivable within one year	40/41	€81k
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€162k
Equity	10/15	€1k
Contributions / capital	10/11	€1k
Amounts payable	17/49	€161k
Amounts payable within one year	42/48	€161k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€219k
Operating result	9901	€213k
Financial income	75	€2k
Financial charges	65	€938
Result before taxes	9903	€214k
Income taxes	67/77	€52k
Net result for the period	9904	€162k
Result to be appropriated	9905	€162k

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