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Welkenraedt ·KBO/BCE: BE 0788.345.724

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Metric	This company	Sector median	Position in the sector
Solvency	30.5%	43.4%	better than 36% of 2869 sector peers
Net result	€11k	€13k	better than 45% of 2868 sector peers
Equity	€96k	€44k	better than 76% of 2869 sector peers
Gross operating margin	€175k	€39k	better than 90% of 2866 sector peers
Staff costs	€134k	€30k	higher than 86% of 926 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€40k
Net profit	€11k
Cash flow	€34k
Staff costs	€134k
Income taxes	€3k
Dividends	-
Total assets	€315k
Equity	€96k
Debt	€219k
of which ≤ 1y	€211k
of which > 1y	€5k
Working capital	€40k
Employees (FTE)	2.7

	2025
Current ratio	1.19
Quick ratio	1.03
Working capital ratio	12.6%
Solvency	30.5%
Debt / equity	2.28
Long-term debt ratio	0.06
Interest coverage	11.48
Gross margin	-
Net margin	-
ROA	3.5%
ROE	11.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€315k
Fixed assets	21/28	€64k
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€53k
Financial fixed assets	28	€6k
Current assets	29/58	€251k
Stocks & contracts in progress	3	€34k
Amounts receivable within one year	40/41	€192k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€315k
Equity	10/15	€96k
Contributions / capital	10/11	€3k
Reserves	13	€93k
Accumulated profits (losses)	14	€80
Amounts payable	17/49	€219k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€211k
Trade debts payable within one year	44	€98k
Income statement
Gross operating margin	9900	€175k
Operating result	9901	€17k
Financial income	75	€239
Financial charges	65	€3k
Result before taxes	9903	€14k
Income taxes	67/77	€3k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63057A1368/00A000	Wallonia	1,103 m²	1 · 250 m²	-
63084A0063/00B002	Wallonia	494 m²	1 · 83 m²	-

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