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Lille ·KBO/BCE: BE 0521.785.269

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	26-06-2026	35 d early	2026-00203158
31-12-2013	31-07-2014	09-07-2014	22 d early	2014-30100055

Metric	This company	Sector median	Position in the sector
Solvency	54.4%	49.4%	better than 56% of 144 sector peers
Net result	€144k	€32k	better than 95% of 144 sector peers
Equity	€258k	€68k	better than 88% of 144 sector peers
Gross operating margin	€199k	€68k	better than 91% of 144 sector peers
Total assets	€475k	€141k	better than 91% of 144 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€198k
Net profit	€144k
Cash flow	€154k
Staff costs	-
Income taxes	€43k
Dividends	-
Total assets	€475k
Equity	€258k
Debt	€217k
of which ≤ 1y	€192k
of which > 1y	€24k
Working capital	€188k
Employees (FTE)	-

	2025
Current ratio	1.98
Quick ratio	1.98
Working capital ratio	39.7%
Solvency	54.4%
Debt / equity	0.84
Long-term debt ratio	0.09
Interest coverage	143.52
Gross margin	-
Net margin	-
ROA	30.3%
ROE	55.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€475k
Fixed assets	21/28	€94k
Intangible fixed assets	21	€79k
Tangible fixed assets	22/27	€14k
Financial fixed assets	28	€500
Current assets	29/58	€381k
Amounts receivable within one year	40/41	€108k
Cash & bank	54/58	€270k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€475k
Equity	10/15	€258k
Contributions / capital	10/11	€550
Reserves	13	€258k
Amounts payable	17/49	€217k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€192k
Trade debts payable within one year	44	€435
Income statement
Gross operating margin	9900	€199k
Operating result	9901	€189k
Financial income	75	€84
Financial charges	65	€1k
Result before taxes	9903	€187k
Income taxes	67/77	€43k
Net result for the period	9904	€144k
Result to be appropriated	9905	€144k

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Company registry (CBE)

NACE primary	Veterinaire diensten(75000)
Legal form	Private limited company(610)
Incorporation	22-02-2013
Status	Active
Postal code	2275