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SON @ NYK

Mol ·KBO/BCE: BE 0758.573.652

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Metric	This company	Sector median	Position in the sector
Solvency	34.1%	43.4%	better than 40% of 2857 sector peers
Net result	€-19k	€14k	better than 5% of 2856 sector peers
Equity	€8k	€44k	better than 15% of 2857 sector peers
Gross operating margin	€-15k	€39k	better than 5% of 2854 sector peers
Total assets	€22k	€115k	better than 6% of 2857 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-19k
Cash flow	-
Staff costs	-
Income taxes	€0
Dividends	€15k
Total assets	€22k
Equity	€8k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2025
Current ratio	1.52
Quick ratio	1.52
Working capital ratio	34.1%
Solvency	34.1%
Debt / equity	1.94
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-86.6%
ROE	-254.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€22k
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22k
Equity	10/15	€8k
Contributions / capital	10/11	€5k
Reserves	13	€3k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-15k
Operating result	9901	€-18k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€-19k
Income taxes	67/77	€0
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

NACE primary	Sanitaire werkzaamheden(43221)
Legal form	Private limited company(610)
Incorporation	19-11-2020
Status	Active
Postal code	2400
First BS signal	22-06-2026
Latest BS signal	22-06-2026

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