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Leuven ·KBO/BCE: BE 0789.524.768

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	15-12-2025	47 d early	2025-00583317
30-06-2024	31-01-2025	16-12-2024	46 d early	2024-00622975

Metric	This company	Sector median	Position in the sector
Solvency	62.0%	43.4%	better than 72% of 2873 sector peers
Net result	€18k	€13k	better than 56% of 2872 sector peers
Equity	€31k	€44k	better than 39% of 2873 sector peers
Gross operating margin	€23k	€39k	better than 34% of 2870 sector peers
Staff costs	€376	€30k	higher than 12% of 929 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€23k
Net profit	€18k
Cash flow	€18k
Staff costs	€376
Income taxes	€5k
Dividends	-
Total assets	€50k
Equity	€31k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€29k
Employees (FTE)	-

	2025
Current ratio	2.54
Quick ratio	2.54
Working capital ratio	58.4%
Solvency	62.0%
Debt / equity	0.61
Long-term debt ratio	-
Interest coverage	82.53
Gross margin	-
Net margin	-
ROA	35.6%
ROE	57.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€50k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€300
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50k
Equity	10/15	€31k
Contributions / capital	10/11	€100
Reserves	13	€31k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€861
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€23k
Financial income	75	€106
Financial charges	65	€278
Result before taxes	9903	€23k
Income taxes	67/77	€5k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

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Legal nameNL	SB Jobs
Trade nameNL	Arenovaties