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Brugge ·KBO/BCE: BE 0664.886.597

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Metric	This company	Sector median	Position in the sector
Solvency	6.3%	42.2%	better than 14% of 1074 sector peers
Net result	€40k	€11k	better than 81% of 1075 sector peers
Equity	€58k	€35k	better than 66% of 1076 sector peers
Gross operating margin	€39k	€30k	better than 59% of 1074 sector peers
Total assets	€925k	€95k	better than 95% of 1074 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€38k
Net profit	€40k
Cash flow	€40k
Staff costs	-
Income taxes	€13k
Dividends	€382k
Total assets	€925k
Equity	€58k
Debt	€867k
of which ≤ 1y	€329k
of which > 1y	€538k
Working capital	€593k
Employees (FTE)	-

	2025
Current ratio	2.81
Quick ratio	2.81
Working capital ratio	64.1%
Solvency	6.3%
Debt / equity	14.89
Long-term debt ratio	9.25
Interest coverage	722.91
Gross margin	-
Net margin	-
ROA	4.3%
ROE	68.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€925k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€51
Financial fixed assets	28	€3k
Current assets	29/58	€922k
Amounts receivable within one year	40/41	€904k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€925k
Equity	10/15	€58k
Contributions / capital	10/11	€19k
Reserves	13	€40k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€867k
Amounts payable after one year	17	€538k
Amounts payable within one year	42/48	€329k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€38k
Financial income	75	€16k
Financial charges	65	€53
Result before taxes	9903	€53k
Income taxes	67/77	€13k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

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