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SULAYMAN

Enghien ·KBO/BCE: BE 1001.603.687

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Metric	This company	Sector median	Position in the sector
Solvency	78.7%	23.6%	better than 89% of 1393 sector peers
Net result	€21k	€8k	better than 69% of 1391 sector peers
Equity	€47k	€26k	better than 61% of 1394 sector peers
Gross operating margin	€33k	€35k	better than 48% of 1388 sector peers
Total assets	€60k	€133k	better than 28% of 1394 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€32k
Net profit	€21k
Cash flow	€23k
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€60k
Equity	€47k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€44k
Employees (FTE)	-

	2025
Current ratio	4.47
Quick ratio	4.47
Working capital ratio	73.9%
Solvency	78.7%
Debt / equity	0.27
Long-term debt ratio	-
Interest coverage	12.18
Gross margin	-
Net margin	-
ROA	35.0%
ROE	44.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€2k
Formation expenses	20	€791
Tangible fixed assets	22/27	€2k
Current assets	29/58	€57k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€47k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€44k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€30k
Financial income	75	€111
Financial charges	65	€3k
Result before taxes	9903	€28k
Income taxes	67/77	€7k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21383B0035/00T013	Brussels	1,041 m²	1 · 200 m²	10.7 m · 2 fl.
55033B0112/00B004	Wallonia	342 m²	1 · 37 m²	11.1 m · 3 fl.

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