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SUIIUS

Lommel ·KBO/BCE: BE 0773.409.902

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Metric	This company	Sector median	Position in the sector
Solvency	31.3%	47.4%	better than 38% of 1211 sector peers
Net result	€156k	€43k	better than 87% of 1210 sector peers
Equity	€75k	€85k	better than 46% of 1211 sector peers
Gross operating margin	€203k	€70k	better than 86% of 1207 sector peers
Total assets	€240k	€211k	better than 54% of 1211 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€156k
Cash flow	n/a
Staff costs	-
Income taxes	€46k
Dividends	€215k
Total assets	€240k
Equity	€75k
Debt	€165k
of which ≤ 1y	€145k
of which > 1y	€20k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	31.3%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	65.0%
ROE	207.9%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€240k
Fixed assets	21/28	€49k
Tangible fixed assets	22/27	€14k
Financial fixed assets	28	€36k
Current assets	29/58	€191k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€191k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€240k
Equity	10/15	€75k
Contributions / capital	10/11	€5k
Reserves	13	€70k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€165k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€145k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€203k
Operating result	9901	€202k
Financial charges	65	€118
Result before taxes	9903	€201k
Income taxes	67/77	€46k
Net result for the period	9904	€156k
Result to be appropriated	9905	€156k

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