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Salvara

De Haan ·KBO/BCE: BE 0795.789.384

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Metric	This company	Sector median	Position in the sector
Solvency	19.2%	51.1%	better than 27% of 1066 sector peers
Net result	€43k	€24k	better than 65% of 1066 sector peers
Equity	€33k	€51k	better than 40% of 1067 sector peers
Gross operating margin	€63k	€46k	better than 60% of 1066 sector peers
Total assets	€172k	€117k	better than 64% of 1067 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€62k
Net profit	€43k
Cash flow	€57k
Staff costs	-
Income taxes	€16k
Dividends	-
Total assets	€172k
Equity	€33k
Debt	€139k
of which ≤ 1y	€139k
of which > 1y	-
Working capital	€1k
Employees (FTE)	-

	2025
Current ratio	1.01
Quick ratio	1.01
Working capital ratio	0.8%
Solvency	19.2%
Debt / equity	4.20
Long-term debt ratio	-
Interest coverage	37.43
Gross margin	-
Net margin	-
ROA	25.0%
ROE	129.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€172k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€141k
Amounts receivable within one year	40/41	€85k
Investments	50/53	€23k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€172k
Equity	10/15	€33k
Contributions / capital	10/11	€4k
Reserves	13	€29k
Amounts payable	17/49	€139k
Amounts payable within one year	42/48	€139k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€48k
Financial income	75	€12k
Financial charges	65	€2k
Result before taxes	9903	€59k
Income taxes	67/77	€16k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

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