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Drogenbos ·KBO/BCE: BE 0771.596.693

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Metric	This company	Sector median	Position in the sector
Solvency	83.7%	42.2%	better than 92% of 1076 sector peers
Net result	€8k	€11k	better than 43% of 1077 sector peers
Equity	€46k	€35k	better than 59% of 1078 sector peers
Gross operating margin	€13k	€30k	better than 27% of 1076 sector peers
Total assets	€55k	€96k	better than 29% of 1076 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€13k
Net profit	€8k
Cash flow	€10k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€55k
Equity	€46k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€44k
Employees (FTE)	-

	2025
Current ratio	5.90
Quick ratio	5.90
Working capital ratio	80.0%
Solvency	83.7%
Debt / equity	0.20
Long-term debt ratio	-
Interest coverage	10.36
Gross margin	-
Net margin	-
ROA	15.1%
ROE	18.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€55k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€53k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€55k
Equity	10/15	€46k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€41k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€12k
Financial income	75	€20
Financial charges	65	€1k
Result before taxes	9903	€11k
Income taxes	67/77	€2k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22001A0006/00W002	Flanders	1.1 ha	1 · 794 m²	13.0 m · 4 fl.
23052B0182/00F000	Flanders	850 m²	1 · 173 m²	8.2 m · 2 fl.

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