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ROW SUMMIT

Gent ·KBO/BCE: BE 0764.530.838

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00020989
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00021533
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00016189
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00012218

Metric	This company	Sector median	Position in the sector
Solvency	70.1%	62.2%	better than 59% of 2749 sector peers
Net result	€43k	€40k	better than 54% of 2751 sector peers
Equity	€126k	€62k	better than 75% of 2750 sector peers
Gross operating margin	€70k	€63k	better than 57% of 2751 sector peers
Total assets	€179k	€121k	better than 69% of 2751 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€69k
Net profit	€43k
Cash flow	€57k
Staff costs	-
Income taxes	€12k
Dividends	€177k
Total assets	€179k
Equity	€126k
Debt	€54k
of which ≤ 1y	€54k
of which > 1y	-
Working capital	€80k
Employees (FTE)	-

	2025
Current ratio	2.49
Quick ratio	2.49
Working capital ratio	44.5%
Solvency	70.1%
Debt / equity	0.43
Long-term debt ratio	-
Interest coverage	542.89
Gross margin	-
Net margin	-
ROA	24.1%
ROE	34.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€179k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€46k
Current assets	29/58	€133k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€113k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€179k
Equity	10/15	€126k
Contributions / capital	10/11	€2k
Reserves	13	€124k
Amounts payable	17/49	€54k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€674
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€55k
Financial income	75	€4
Financial charges	65	€128
Result before taxes	9903	€55k
Income taxes	67/77	€12k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

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