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Ninove ·KBO/BCE: BE 0794.207.888

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00105254
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00088537

Metric	This company	Sector median	Position in the sector
Solvency	65.3%	62.1%	better than 53% of 2768 sector peers
Net result	€10k	€39k	better than 22% of 2770 sector peers
Equity	€22k	€62k	better than 30% of 2769 sector peers
Gross operating margin	€14k	€62k	better than 15% of 2770 sector peers
Total assets	€33k	€121k	better than 9% of 2770 sector peers

Fiscal year	2025
Deposit	micro schema
Revenue	-
EBITDA	-
Net profit	€10k
Cash flow	-
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€33k
Equity	€22k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€22k
Employees (FTE)	-

	2025
Current ratio	2.88
Quick ratio	2.88
Working capital ratio	65.3%
Solvency	65.3%
Debt / equity	0.53
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	31.5%
ROE	48.2%
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
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€22k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€804
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€13k
Financial income	75	€6
Financial charges	65	€52
Result before taxes	9903	€13k
Income taxes	67/77	€3k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

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