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THEBA

Lierde ·KBO/BCE: BE 0763.570.835

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Metric	This company	Sector median	Position in the sector
Solvency	25.4%	53.8%	better than 31% of 1938 sector peers
Net result	€71k	€43k	better than 70% of 1938 sector peers
Equity	€93k	€56k	better than 64% of 1939 sector peers
Gross operating margin	€103k	€68k	better than 68% of 1937 sector peers
Total assets	€366k	€132k	better than 83% of 1938 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€101k
Net profit	€71k
Cash flow	€85k
Staff costs	-
Income taxes	€15k
Dividends	€69k
Total assets	€366k
Equity	€93k
Debt	€273k
of which ≤ 1y	€273k
of which > 1y	-
Working capital	€51k
Employees (FTE)	-

	2025
Current ratio	1.19
Quick ratio	1.19
Working capital ratio	13.9%
Solvency	25.4%
Debt / equity	2.94
Long-term debt ratio	-
Interest coverage	132.50
Gross margin	-
Net margin	-
ROA	19.3%
ROE	76.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€366k
Fixed assets	21/28	€42k
Tangible fixed assets	22/27	€42k
Current assets	29/58	€325k
Amounts receivable within one year	40/41	€178k
Cash & bank	54/58	€145k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€366k
Equity	10/15	€93k
Contributions / capital	10/11	€1k
Reserves	13	€90k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€273k
Amounts payable within one year	42/48	€273k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€103k
Operating result	9901	€86k
Financial charges	65	€759
Result before taxes	9903	€86k
Income taxes	67/77	€15k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

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