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Hamme (Vl.) ·KBO/BCE: BE 0787.930.703

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Metric	This company	Sector median	Position in the sector
Solvency	-0.9%	55.3%	better than 8% of 4697 sector peers
Net result	€2k	€38k	better than 16% of 4696 sector peers
Equity	€-69k	€64k	better than 5% of 4697 sector peers
Gross operating margin	€123k	€61k	better than 79% of 4689 sector peers
Staff costs	€103k	€6k	higher than 88% of 379 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€18k
Net profit	€2k
Cash flow	€11k
Staff costs	€103k
Income taxes	€477
Dividends	-
Total assets	€7.95M
Equity	€-69k
Debt	€8.02M
of which ≤ 1y	€8.02M
of which > 1y	-
Working capital	€-7.90M
Employees (FTE)	2.0

	2025
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-99.5%
Solvency	-0.9%
Debt / equity	-116.92
Long-term debt ratio	-
Interest coverage	3.01
Gross margin	-
Net margin	-
ROA	0.0%
ROE	-3.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.95M
Fixed assets	21/28	€7.84M
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€7.83M
Current assets	29/58	€111k
Amounts receivable within one year	40/41	€99k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.95M
Equity	10/15	€-69k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-130k
Amounts payable	17/49	€8.02M
Amounts payable within one year	42/48	€8.02M
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€123k
Operating result	9901	€9k
Financial charges	65	€6k
Result before taxes	9903	€3k
Income taxes	67/77	€477
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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