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Laakdal ·KBO/BCE: BE 0508.507.751

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Metric	This company	Sector median	Position in the sector
Solvency	92.3%	47.4%	better than 94% of 1204 sector peers
Net result	€54k	€44k	better than 56% of 1203 sector peers
Equity	€669k	€84k	better than 93% of 1204 sector peers
Gross operating margin	€92k	€70k	better than 61% of 1200 sector peers
Total assets	€725k	€211k	better than 82% of 1204 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€54k
Cash flow	n/a
Staff costs	-
Income taxes	€26k
Dividends	-
Total assets	€725k
Equity	€669k
Debt	€56k
of which ≤ 1y	€56k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	92.3%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	7.4%
ROE	8.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€725k
Fixed assets	21/28	€515k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€513k
Current assets	29/58	€210k
Cash & bank	54/58	€208k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€725k
Equity	10/15	€669k
Contributions / capital	10/11	€336k
Reserves	13	€331k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€56k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€92k
Operating result	9901	€82k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€80k
Income taxes	67/77	€26k
Net result for the period	9904	€54k
Result to be appropriated	9905	€54k

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