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Harelbeke ·KBO/BCE: BE 1007.231.568

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Metric	This company	Sector median	Position in the sector
Solvency	30.6%	35.5%	better than 47% of 854 sector peers
Net result	€317k	€10k	better than 95% of 853 sector peers
Equity	€327k	€40k	better than 91% of 855 sector peers
Gross operating margin	€1.27M	€31k	better than 95% of 852 sector peers
Staff costs	€653k	€33k	higher than 95% of 223 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€496k
Net profit	€317k
Cash flow	€358k
Staff costs	€653k
Income taxes	€105k
Dividends	-
Total assets	€1.07M
Equity	€327k
Debt	€743k
of which ≤ 1y	€311k
of which > 1y	€413k
Working capital	€539k
Employees (FTE)	10.7

	2025
Current ratio	2.73
Quick ratio	1.73
Working capital ratio	50.4%
Solvency	30.6%
Debt / equity	2.27
Long-term debt ratio	1.26
Interest coverage	12.74
Gross margin	-
Net margin	-
ROA	29.6%
ROE	96.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.07M
Fixed assets	21/28	€220k
Intangible fixed assets	21	€370
Tangible fixed assets	22/27	€213k
Financial fixed assets	28	€7k
Current assets	29/58	€849k
Stocks & contracts in progress	3	€311k
Amounts receivable within one year	40/41	€237k
Cash & bank	54/58	€279k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.07M
Equity	10/15	€327k
Contributions / capital	10/11	€10k
Reserves	13	€318k
Accumulated profits (losses)	14	€-896
Amounts payable	17/49	€743k
Amounts payable after one year	17	€413k
Amounts payable within one year	42/48	€311k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€1.27M
Operating result	9901	€454k
Financial income	75	€7k
Financial charges	65	€39k
Result before taxes	9903	€422k
Income taxes	67/77	€105k
Net result for the period	9904	€317k
Result to be appropriated	9905	€317k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34004A0121/00D000	Flanders	1,722 m²	1 · 1,137 m²	6.4 m · 1 fl.
38402D0539/00Z003indicative	Flanders	1,456 m²	1 · 1,034 m²	19.4 m · 6 fl.
31004A0352/00D000	Flanders	746 m²	1 · 746 m²	16.9 m · 3 fl.
31038A0346/00L003	Flanders	414 m²	1 · 98 m²	23.6 m · 6 fl.
38008A0073/00_000	Flanders	223 m²	1 · 201 m²	24.8 m · 8 fl.
38342G0501/00_000	Flanders	162 m²	1 · 155 m²	21.7 m · 6 fl.
35011B0180/00D094	Flanders	160 m²	1 · 148 m²	43.3 m · 9 fl.
35022A0001/00F064 ProtectedMonumentEnsemble van burgerhuizen in cottagestijlSource ↗	Flanders	158 m²	1 · 123 m²	16.0 m · 4 fl.

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