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Blégny ·KBO/BCE: BE 1005.458.349

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	07-05-2026	85 d early	2026-00106702
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00204009

Metric	This company	Sector median	Position in the sector
Solvency	45.7%	47.4%	better than 49% of 1211 sector peers
Net result	€46k	€43k	better than 51% of 1210 sector peers
Equity	€33k	€85k	better than 29% of 1211 sector peers
Gross operating margin	€58k	€70k	better than 43% of 1207 sector peers
Total assets	€72k	€211k	better than 17% of 1211 sector peers

Fiscal year	2025
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€46k
Cash flow	n/a
Staff costs	-
Income taxes	€12k
Dividends	€25k
Total assets	€72k
Equity	€33k
Debt	€39k
of which ≤ 1y	€39k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	45.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	63.4%
ROE	138.7%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€72k
Current assets	29/58	€72k
Amounts receivable within one year	40/41	€787
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€72k
Equity	10/15	€33k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€58k
Financial income	75	€378
Financial charges	65	€787
Result before taxes	9903	€58k
Income taxes	67/77	€12k
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

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