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TETIAROA

Brugge ·KBO/BCE: BE 0802.667.971

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Metric	This company	Sector median	Position in the sector
Solvency	75.3%	57.0%	better than 70% of 837 sector peers
Net result	€123k	€28k	better than 92% of 837 sector peers
Equity	€275k	€52k	better than 91% of 837 sector peers
Gross operating margin	€168k	€50k	better than 90% of 837 sector peers
Total assets	€365k	€121k	better than 87% of 839 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€167k
Net profit	€123k
Cash flow	€125k
Staff costs	-
Income taxes	€38k
Dividends	-
Total assets	€365k
Equity	€275k
Debt	€90k
of which ≤ 1y	€90k
of which > 1y	-
Working capital	€270k
Employees (FTE)	-

	2025
Current ratio	4.00
Quick ratio	4.00
Working capital ratio	74.0%
Solvency	75.3%
Debt / equity	0.33
Long-term debt ratio	-
Interest coverage	43.46
Gross margin	-
Net margin	-
ROA	33.7%
ROE	44.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€365k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€360k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€323k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€365k
Equity	10/15	€275k
Contributions / capital	10/11	€5k
Reserves	13	€270k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€90k
Amounts payable within one year	42/48	€90k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€168k
Operating result	9901	€164k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€160k
Income taxes	67/77	€38k
Net result for the period	9904	€123k
Result to be appropriated	9905	€123k

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