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SLB Tuinen

Mol ·KBO/BCE: BE 0782.936.290

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Metric	This company	Sector median	Position in the sector
Solvency	3.9%	38.6%	better than 13% of 436 sector peers
Net result	€-6k	€13k	better than 9% of 433 sector peers
Equity	€990	€38k	better than 10% of 436 sector peers
Gross operating margin	€4k	€50k	better than 10% of 432 sector peers
Total assets	€25k	€117k	better than 10% of 436 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€3k
Net profit	€-6k
Cash flow	€1k
Staff costs	-
Income taxes	€403
Dividends	-
Total assets	€25k
Equity	€990
Debt	€24k
of which ≤ 1y	€10k
of which > 1y	€11k
Working capital	€3k
Employees (FTE)	-

	2025
Current ratio	1.33
Quick ratio	1.33
Working capital ratio	12.5%
Solvency	3.9%
Debt / equity	24.67
Long-term debt ratio	10.84
Interest coverage	2.10
Gross margin	-
Net margin	-
ROA	-25.4%
ROE	-651.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€25k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25k
Equity	10/15	€990
Contributions / capital	10/11	€2k
Reserves	13	€5k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€24k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-5k
Financial income	75	€64
Financial charges	65	€2k
Result before taxes	9903	€-6k
Income taxes	67/77	€403
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

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