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Tervuren ·KBO/BCE: BE 0500.522.275

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Metric	This company	Sector median	Position in the sector
Solvency	57.0%	44.9%	better than 61% of 494 sector peers
Net result	€221k	€56k	better than 79% of 494 sector peers
Equity	€2.50M	€213k	better than 90% of 494 sector peers
Gross operating margin	€509k	€98k	better than 87% of 494 sector peers
Staff costs	€69k	€138k	higher than 40% of 94 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€433k
Net profit	€221k
Cash flow	€300k
Staff costs	€69k
Income taxes	€77k
Dividends	-
Total assets	€4.38M
Equity	€2.50M
Debt	€1.88M
of which ≤ 1y	€304k
of which > 1y	€1.57M
Working capital	€917k
Employees (FTE)	1.2

	2025
Current ratio	4.01
Quick ratio	4.01
Working capital ratio	20.9%
Solvency	57.0%
Debt / equity	0.75
Long-term debt ratio	0.63
Interest coverage	7.12
Gross margin	-
Net margin	-
ROA	5.0%
ROE	8.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.38M
Fixed assets	21/28	€3.16M
Tangible fixed assets	22/27	€1.23M
Financial fixed assets	28	€1.92M
Current assets	29/58	€1.22M
Amounts receivable within one year	40/41	€798k
Investments	50/53	€150k
Cash & bank	54/58	€266k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.38M
Equity	10/15	€2.50M
Contributions / capital	10/11	€789k
Reserves	13	€636k
Accumulated profits (losses)	14	€1.07M
Amounts payable	17/49	€1.88M
Amounts payable after one year	17	€1.57M
Amounts payable within one year	42/48	€304k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€509k
Operating result	9901	€353k
Financial income	75	€6k
Financial charges	65	€61k
Result before taxes	9903	€298k
Income taxes	67/77	€77k
Net result for the period	9904	€221k
Result to be appropriated	9905	€221k

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