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Zaventem ·KBO/BCE: BE 1008.154.355

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Metric	This company	Sector median	Position in the sector
Solvency	14.8%	43.4%	better than 19% of 2871 sector peers
Net result	€3k	€13k	better than 26% of 2870 sector peers
Equity	€5k	€44k	better than 12% of 2871 sector peers
Gross operating margin	€4k	€39k	better than 10% of 2868 sector peers
Total assets	€33k	€115k	better than 11% of 2871 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€3k
Cash flow	-
Staff costs	-
Income taxes	€721
Dividends	-
Total assets	€33k
Equity	€5k
Debt	€28k
of which ≤ 1y	€28k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2025
Current ratio	1.17
Quick ratio	0.36
Working capital ratio	14.8%
Solvency	14.8%
Debt / equity	5.73
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	8.8%
ROE	59.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Current assets	29/58	€33k
Stocks & contracts in progress	3	€23k
Amounts receivable within one year	40/41	€266
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€5k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€220
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€4k
Financial charges	65	€27
Result before taxes	9903	€4k
Income taxes	67/77	€721
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0045/00Y000	Flanders	1,914 m²	1 · 615 m²	10.1 m · 2 fl.
23642D0909/00B017	Flanders	122 m²	1 · 92 m²	-

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