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Lasne ·KBO/BCE: BE 0772.764.950

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Metric	This company	Sector median	Position in the sector
Solvency	25.6%	24.3%	better than 53% of 63 sector peers
Net result	€22k	€15k	better than 58% of 63 sector peers
Equity	€113k	€100k	better than 55% of 63 sector peers
Gross operating margin	€402k	€412k	better than 47% of 56 sector peers
Staff costs	€315k	€383k	higher than 40% of 61 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€85k
Net profit	€22k
Cash flow	€78k
Staff costs	€315k
Income taxes	€762
Dividends	-
Total assets	€443k
Equity	€113k
Debt	€329k
of which ≤ 1y	€152k
of which > 1y	€161k
Working capital	€3k
Employees (FTE)	9.7

	2025
Current ratio	1.02
Quick ratio	0.95
Working capital ratio	0.8%
Solvency	25.6%
Debt / equity	2.91
Long-term debt ratio	1.42
Interest coverage	13.34
Gross margin	-
Net margin	-
ROA	4.9%
ROE	19.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€443k
Fixed assets	21/28	€287k
Formation expenses	20	€469
Intangible fixed assets	21	€15k
Tangible fixed assets	22/27	€271k
Current assets	29/58	€156k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€93k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€443k
Equity	10/15	€113k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€46k
Amounts payable	17/49	€329k
Amounts payable after one year	17	€161k
Amounts payable within one year	42/48	€152k
Trade debts payable within one year	44	€43k
Income statement
Gross operating margin	9900	€402k
Operating result	9901	€29k
Financial income	75	€171
Financial charges	65	€6k
Result before taxes	9903	€22k
Income taxes	67/77	€762
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

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