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Kortrijk ·KBO/BCE: BE 0755.861.612

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Metric	This company	Sector median	Position in the sector
Solvency	22.3%	23.3%	better than 49% of 1374 sector peers
Net result	€3k	€8k	better than 41% of 1372 sector peers
Equity	€74k	€26k	better than 72% of 1375 sector peers
Gross operating margin	€32k	€36k	better than 48% of 1369 sector peers
Total assets	€334k	€133k	better than 78% of 1375 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€32k
Net profit	€3k
Cash flow	€18k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€334k
Equity	€74k
Debt	€260k
of which ≤ 1y	€148k
of which > 1y	€112k
Working capital	€-68k
Employees (FTE)	-

	2025
Current ratio	0.54
Quick ratio	0.44
Working capital ratio	-20.4%
Solvency	22.3%
Debt / equity	3.49
Long-term debt ratio	1.50
Interest coverage	2.72
Gross margin	-
Net margin	-
ROA	1.0%
ROE	4.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€334k
Fixed assets	21/28	€255k
Intangible fixed assets	21	€235k
Tangible fixed assets	22/27	€20k
Current assets	29/58	€80k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€334k
Equity	10/15	€74k
Contributions / capital	10/11	€5k
Reserves	13	€69k
Amounts payable	17/49	€260k
Amounts payable after one year	17	€112k
Amounts payable within one year	42/48	€148k
Trade debts payable within one year	44	€113k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€17k
Financial income	75	€12
Financial charges	65	€12k
Result before taxes	9903	€5k
Income taxes	67/77	€2k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	Overige detailhandel in nieuwe artikelen neg(47789)
Legal form	Private limited company(610)
Incorporation	08-10-2020
Status	Active
Postal code	8500

STERQ

STERQ

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