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Brussel ·KBO/BCE: BE 0778.742.130

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Metric	This company	Sector median	Position in the sector
Solvency	24.6%	29.3%	better than 38% of 34 sector peers
Net result	€535k	€48k	better than 90% of 35 sector peers
Equity	€262k	€321k	better than 46% of 34 sector peers
Total assets	€1.06M	€1.01M	better than 52% of 35 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€735k
Net profit	€535k
Cash flow	€558k
Staff costs	€196k
Income taxes	€174k
Dividends	€600k
Total assets	€1.06M
Equity	€262k
Debt	€802k
of which ≤ 1y	€794k
of which > 1y	€0
Working capital	€225k
Employees (FTE)	1.0

	2025
Current ratio	1.28
Quick ratio	1.28
Working capital ratio	21.1%
Solvency	24.6%
Debt / equity	3.06
Long-term debt ratio	0.00
Interest coverage	193.93
Gross margin	-
Net margin	-
ROA	50.2%
ROE	204.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.06M
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€46k
Financial fixed assets	28	€228
Current assets	29/58	€1.02M
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€301k
Cash & bank	54/58	€713k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.06M
Equity	10/15	€262k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€212k
Amounts payable	17/49	€802k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€794k
Trade debts payable within one year	44	€88k
Income statement
Gross operating margin	9900	€942k
Operating result	9901	€713k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€709k
Income taxes	67/77	€174k
Net result for the period	9904	€535k
Result to be appropriated	9905	€535k

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