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Sint-Laureins ·KBO/BCE: BE 0788.585.155

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Metric	This company	Sector median	Position in the sector
Solvency	57.6%	51.1%	better than 54% of 1067 sector peers
Net result	€70k	€24k	better than 80% of 1067 sector peers
Equity	€180k	€51k	better than 84% of 1068 sector peers
Gross operating margin	€158k	€46k	better than 90% of 1067 sector peers
Staff costs	€47k	€16k	higher than 66% of 132 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€110k
Net profit	€70k
Cash flow	€81k
Staff costs	€47k
Income taxes	€25k
Dividends	-
Total assets	€312k
Equity	€180k
Debt	€132k
of which ≤ 1y	€116k
of which > 1y	€16k
Working capital	€160k
Employees (FTE)	1.0

	2025
Current ratio	2.38
Quick ratio	2.31
Working capital ratio	51.4%
Solvency	57.6%
Debt / equity	0.74
Long-term debt ratio	0.09
Interest coverage	24.76
Gross margin	-
Net margin	-
ROA	22.5%
ROE	39.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€312k
Fixed assets	21/28	€36k
Intangible fixed assets	21	€400
Tangible fixed assets	22/27	€35k
Financial fixed assets	28	€201
Current assets	29/58	€276k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€210k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€312k
Equity	10/15	€180k
Contributions / capital	10/11	€5k
Reserves	13	€150k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€132k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€116k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€158k
Operating result	9901	€100k
Financial charges	65	€4k
Result before taxes	9903	€95k
Income taxes	67/77	€25k
Net result for the period	9904	€70k
Result to be appropriated	9905	€70k

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