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Liège ·KBO/BCE: BE 0792.691.027

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Metric	This company	Sector median	Position in the sector
Solvency	15.8%	58.2%	better than 26% of 2207 sector peers
Net result	€72k	€60k	better than 56% of 2205 sector peers
Equity	€33k	€74k	better than 34% of 2207 sector peers
Gross operating margin	€104k	€96k	better than 53% of 2207 sector peers
Total assets	€207k	€187k	better than 55% of 2207 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€103k
Net profit	€72k
Cash flow	€83k
Staff costs	-
Income taxes	€20k
Dividends	€171k
Total assets	€207k
Equity	€33k
Debt	€174k
of which ≤ 1y	€173k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2025
Current ratio	1.02
Quick ratio	1.02
Working capital ratio	1.4%
Solvency	15.8%
Debt / equity	5.34
Long-term debt ratio	-
Interest coverage	198.44
Gross margin	-
Net margin	-
ROA	34.7%
ROE	220.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€207k
Fixed assets	21/28	€30k
Tangible fixed assets	22/27	€30k
Current assets	29/58	€176k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€170k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€207k
Equity	10/15	€33k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€30k
Amounts payable	17/49	€174k
Amounts payable within one year	42/48	€173k
Trade debts payable within one year	44	€670
Income statement
Gross operating margin	9900	€104k
Operating result	9901	€92k
Financial income	75	€344
Financial charges	65	€519
Result before taxes	9903	€92k
Income taxes	67/77	€20k
Net result for the period	9904	€72k
Result to be appropriated	9905	€72k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63003B0637/00S000	Wallonia	2,251 m²	1 · 226 m²	13.1 m · 4 fl.
62063A0670/00L000	Wallonia	233 m²	1 · 109 m²	31.5 m · 8 fl.

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