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Seneffe ·KBO/BCE: BE 0427.846.115

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Metric	This company	Sector median	Position in the sector
Solvency	94.8%	23.3%	better than 95% of 1382 sector peers
Net result	€46k	€8k	better than 85% of 1380 sector peers
Equity	€348k	€26k	better than 95% of 1383 sector peers
Gross operating margin	€87k	€36k	better than 72% of 1377 sector peers
Total assets	€367k	€133k	better than 81% of 1383 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€84k
Net profit	€46k
Cash flow	€49k
Staff costs	-
Income taxes	€50k
Dividends	-
Total assets	€367k
Equity	€348k
Debt	€19k
of which ≤ 1y	€12k
of which > 1y	€7k
Working capital	€353k
Employees (FTE)	-

	2025
Current ratio	31.04
Quick ratio	31.04
Working capital ratio	96.0%
Solvency	94.8%
Debt / equity	0.05
Long-term debt ratio	0.02
Interest coverage	17.71
Gross margin	-
Net margin	-
ROA	12.6%
ROE	13.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€367k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€364k
Amounts receivable within one year	40/41	€354k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€367k
Equity	10/15	€348k
Contributions / capital	10/11	€31k
Reserves	13	€85k
Accumulated profits (losses)	14	€233k
Amounts payable	17/49	€19k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€12k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€82k
Financial income	75	€20k
Financial charges	65	€5k
Result before taxes	9903	€97k
Income taxes	67/77	€50k
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

NACE primary	Detailhandel in onderdelen en accessoires van motorvoertuigen(47820)
Legal form	Private limited company(610)
Incorporation	30-09-1985
Status	Active
Postal code	7180

TRIKERI

TRIKERI

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
52063E0455/00P000	Wallonia	1,237 m²	1 · 101 m²	7.5 m · 2 fl.
52053A0012/00H003	Wallonia	228 m²	1 · 121 m²	10.6 m · 3 fl.