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Liège ·KBO/BCE: BE 0767.565.750

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Metric	This company	Sector median	Position in the sector
Solvency	93.1%	58.0%	better than 90% of 2198 sector peers
Net result	€15k	€60k	better than 17% of 2196 sector peers
Equity	€131k	€74k	better than 66% of 2198 sector peers
Gross operating margin	€69k	€96k	better than 37% of 2198 sector peers
Staff costs	€0	€22k	higher than 5% of 357 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€68k
Net profit	€15k
Cash flow	€31k
Staff costs	€0
Income taxes	€4k
Dividends	€15k
Total assets	€140k
Equity	€131k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€103k
Employees (FTE)	-

	2025
Current ratio	11.59
Quick ratio	11.59
Working capital ratio	73.0%
Solvency	93.1%
Debt / equity	0.07
Long-term debt ratio	-
Interest coverage	1.92
Gross margin	-
Net margin	-
ROA	10.9%
ROE	11.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€140k
Fixed assets	21/28	€28k
Formation expenses	20	€204
Tangible fixed assets	22/27	€28k
Current assets	29/58	€112k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€140k
Equity	10/15	€131k
Contributions / capital	10/11	€5k
Reserves	13	€123k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€52k
Financial income	75	€3k
Financial charges	65	€35k
Result before taxes	9903	€20k
Income taxes	67/77	€4k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

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