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REVALDE-LC

Gent ·KBO/BCE: BE 0800.861.890

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Fiscal year	2025
Revenue	-
EBITDA	€34k
Net profit	€19k
Cash flow	€25k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€67k
Equity	€37k
Debt	€30k
of which ≤ 1y	€18k
of which > 1y	€11k
Working capital	€31k
Employees (FTE)	-

	2025
Current ratio	2.67
Quick ratio	2.67
Working capital ratio	45.9%
Solvency	55.5%
Debt / equity	0.80
Long-term debt ratio	0.31
Interest coverage	37.80
Gross margin	-
Net margin	-
ROA	28.4%
ROE	51.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€67k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€49k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€67k
Equity	10/15	€37k
Contributions / capital	10/11	€5k
Reserves	13	€32k
Accumulated profits (losses)	14	€450
Amounts payable	17/49	€30k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€28k
Financial charges	65	€889
Result before taxes	9903	€27k
Income taxes	67/77	€8k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

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