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Geel ·KBO/BCE: BE 0800.191.305

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	31-10-2025	on the day	2025-00557130
31-03-2024	31-10-2024	30-10-2024	1 d early	2024-00519355

Metric	This company	Sector median	Position in the sector
Solvency	88.1%	35.3%	better than 90% of 874 sector peers
Net result	€29k	€10k	better than 70% of 873 sector peers
Equity	€88k	€40k	better than 68% of 875 sector peers
Gross operating margin	€38k	€33k	better than 54% of 872 sector peers
Total assets	€100k	€132k	better than 40% of 874 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€37k
Net profit	€29k
Cash flow	€30k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€100k
Equity	€88k
Debt	€12k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€63k
Employees (FTE)	-

	2025
Current ratio	6.60
Quick ratio	6.60
Working capital ratio	63.0%
Solvency	88.1%
Debt / equity	0.14
Long-term debt ratio	-
Interest coverage	242.39
Gross margin	-
Net margin	-
ROA	29.3%
ROE	33.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€100k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€74k
Amounts receivable within one year	40/41	€8k
Investments	50/53	€62k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€100k
Equity	10/15	€88k
Contributions / capital	10/11	€5k
Reserves	13	€83k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€478
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€37k
Financial income	75	€392
Financial charges	65	€154
Result before taxes	9903	€37k
Income taxes	67/77	€8k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

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