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SCANDERE

Malmedy ·KBO/BCE: BE 0799.236.448

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	10-10-2025	202 d early	2025-00538577
30-09-2024	30-04-2025	04-11-2024	177 d early	2024-00526397

Metric	This company	Sector median	Position in the sector
Solvency	78.3%	22.9%	better than 85% of 1339 sector peers
Net result	€3k	€10k	better than 40% of 1337 sector peers
Equity	€130k	€44k	better than 73% of 1340 sector peers
Gross operating margin	€4k	€39k	better than 21% of 1337 sector peers
Total assets	€166k	€291k	better than 36% of 1339 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€166k
Equity	€130k
Debt	€36k
of which ≤ 1y	€36k
of which > 1y	-
Working capital	€-23k
Employees (FTE)	-

	2025
Current ratio	0.35
Quick ratio	0.35
Working capital ratio	-14.1%
Solvency	78.3%
Debt / equity	0.28
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.6%
ROE	2.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€166k
Fixed assets	21/28	€154k
Tangible fixed assets	22/27	€154k
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€166k
Equity	10/15	€130k
Contributions / capital	10/11	€125k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€3k
Financial income	75	€19
Financial charges	65	€11
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

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