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SEEMA

Dilsen-Stokkem ·KBO/BCE: BE 0759.636.296

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Metric	This company	Sector median	Position in the sector
Solvency	23.2%	45.8%	better than 35% of 50 sector peers
Net result	€197k	€24k	better than 86% of 50 sector peers
Equity	€107k	€81k	better than 57% of 50 sector peers
Gross operating margin	€346k	€101k	better than 81% of 48 sector peers
Total assets	€463k	€361k	better than 59% of 50 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€215k
Net profit	€197k
Cash flow	€197k
Staff costs	€125k
Income taxes	€11k
Dividends	-
Total assets	€463k
Equity	€107k
Debt	€356k
of which ≤ 1y	€29k
of which > 1y	€325k
Working capital	€434k
Employees (FTE)	2.4

	2025
Current ratio	15.95
Quick ratio	15.95
Working capital ratio	93.7%
Solvency	23.2%
Debt / equity	3.32
Long-term debt ratio	3.03
Interest coverage	25.76
Gross margin	-
Net margin	-
ROA	42.4%
ROE	183.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€463k
Fixed assets	21/28	€0
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€463k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€459k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€463k
Equity	10/15	€107k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€356k
Amounts payable after one year	17	€325k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€346k
Operating result	9901	€215k
Financial income	75	€215
Financial charges	65	€8k
Result before taxes	9903	€207k
Income taxes	67/77	€11k
Net result for the period	9904	€197k
Result to be appropriated	9905	€197k

NACE primary	Houwen, bewerken en afwerken van natuursteen(23700)
Legal form	Public limited company(014)
Incorporation	10-12-2020
Status	Active
Postal code	3650

SEEMA

SEEMA

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