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Edegem ·KBO/BCE: BE 0797.849.249

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	07-05-2026	85 d early	2026-00105228
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00315772

Metric	This company	Sector median	Position in the sector
Solvency	94.9%	62.2%	better than 95% of 2749 sector peers
Net result	€52k	€40k	better than 64% of 2751 sector peers
Equity	€118k	€62k	better than 73% of 2750 sector peers
Gross operating margin	€69k	€63k	better than 55% of 2751 sector peers
Total assets	€124k	€121k	better than 51% of 2751 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€68k
Net profit	€52k
Cash flow	€53k
Staff costs	-
Income taxes	€15k
Dividends	-
Total assets	€124k
Equity	€118k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€115k
Employees (FTE)	-

	2025
Current ratio	19.25
Quick ratio	19.25
Working capital ratio	92.5%
Solvency	94.9%
Debt / equity	0.05
Long-term debt ratio	-
Interest coverage	684.21
Gross margin	-
Net margin	-
ROA	42.2%
ROE	44.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€124k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€121k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€104k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€124k
Equity	10/15	€118k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€115k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€67k
Financial income	75	€4
Financial charges	65	€99
Result before taxes	9903	€67k
Income taxes	67/77	€15k
Net result for the period	9904	€52k
Result to be appropriated	9905	€52k

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