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Drogenbos ·KBO/BCE: BE 0797.650.992

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Metric	This company	Sector median	Position in the sector
Solvency	68.0%	42.2%	better than 78% of 1076 sector peers
Net result	€18k	€11k	better than 63% of 1077 sector peers
Equity	€27k	€35k	better than 41% of 1078 sector peers
Gross operating margin	€32k	€30k	better than 52% of 1076 sector peers
Total assets	€39k	€96k	better than 19% of 1076 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€29k
Net profit	€18k
Cash flow	€23k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€39k
Equity	€27k
Debt	€13k
of which ≤ 1y	€10k
of which > 1y	€2k
Working capital	€22k
Employees (FTE)	-

	2025
Current ratio	3.20
Quick ratio	3.20
Working capital ratio	57.1%
Solvency	68.0%
Debt / equity	0.47
Long-term debt ratio	0.09
Interest coverage	31.23
Gross margin	-
Net margin	-
ROA	46.7%
ROE	68.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€39k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€39k
Equity	10/15	€27k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€13k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€10k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€25k
Financial income	75	€0
Financial charges	65	€941
Result before taxes	9903	€24k
Income taxes	67/77	€6k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22001A0006/00W002	Flanders	1.1 ha	1 · 794 m²	13.0 m · 4 fl.
21672C0265/00G002	Brussels	952 m²	1 · 202 m²	18.7 m · 5 fl.

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