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Welkenraedt ·KBO/BCE: BE 0791.709.248

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Metric	This company	Sector median	Position in the sector
Solvency	63.5%	55.5%	better than 57% of 4707 sector peers
Net result	€22k	€38k	better than 36% of 4706 sector peers
Equity	€72k	€64k	better than 53% of 4707 sector peers
Gross operating margin	€44k	€61k	better than 39% of 4699 sector peers
Total assets	€113k	€146k	better than 40% of 4707 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€44k
Net profit	€22k
Cash flow	€34k
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€113k
Equity	€72k
Debt	€41k
of which ≤ 1y	€22k
of which > 1y	€17k
Working capital	€58k
Employees (FTE)	-

	2025
Current ratio	3.57
Quick ratio	3.57
Working capital ratio	51.0%
Solvency	63.5%
Debt / equity	0.57
Long-term debt ratio	0.23
Interest coverage	34.84
Gross margin	-
Net margin	-
ROA	19.5%
ROE	30.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€113k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Current assets	29/58	€80k
Amounts receivable within one year	40/41	€41k
Investments	50/53	€34k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€113k
Equity	10/15	€72k
Contributions / capital	10/11	€4k
Reserves	13	€68k
Accumulated profits (losses)	14	€144
Amounts payable	17/49	€41k
Amounts payable after one year	17	€17k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€116
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€32k
Financial charges	65	€1k
Result before taxes	9903	€31k
Income taxes	67/77	€9k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

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