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Stofie

Maldegem ·KBO/BCE: BE 0774.581.226

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00095214
30-09-2024	30-04-2025	26-06-2025	57 d late	2025-00204937
30-09-2023	30-04-2024	03-06-2024	34 d late	2024-00105579
30-09-2022	30-04-2023	30-05-2023	30 d late	2023-00097355

Metric	This company	Sector median	Position in the sector
Solvency	33.6%	53.8%	better than 35% of 443 sector peers
Net result	€33k	€16k	better than 69% of 443 sector peers
Equity	€75k	€38k	better than 69% of 443 sector peers
Gross operating margin	€47k	€32k	better than 62% of 443 sector peers
Total assets	€222k	€84k	better than 81% of 443 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€45k
Net profit	€33k
Cash flow	€33k
Staff costs	-
Income taxes	€11k
Dividends	€50k
Total assets	€222k
Equity	€75k
Debt	€147k
of which ≤ 1y	€147k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2025
Current ratio	1.01
Quick ratio	1.01
Working capital ratio	0.8%
Solvency	33.6%
Debt / equity	1.97
Long-term debt ratio	-
Interest coverage	29.85
Gross margin	-
Net margin	-
ROA	14.7%
ROE	43.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€222k
Fixed assets	21/28	€73k
Tangible fixed assets	22/27	€73k
Current assets	29/58	€149k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€86k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€222k
Equity	10/15	€75k
Contributions / capital	10/11	€2k
Reserves	13	€73k
Amounts payable	17/49	€147k
Amounts payable within one year	42/48	€147k
Trade debts payable within one year	44	€85k
Income statement
Gross operating margin	9900	€47k
Operating result	9901	€45k
Financial charges	65	€2k
Result before taxes	9903	€43k
Income taxes	67/77	€11k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

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Company registry

Company registry (CBE)

NACE primary	Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg(74999)
Legal form	Private limited company(610)
Incorporation	24-09-2021
Status	Active
Postal code	9990