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Lokeren ·KBO/BCE: BE 0768.967.597

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Metric	This company	Sector median	Position in the sector
Solvency	3.8%	55.2%	better than 13% of 4685 sector peers
Net result	€39k	€38k	better than 51% of 4684 sector peers
Equity	€5k	€64k	better than 15% of 4685 sector peers
Gross operating margin	€69k	€61k	better than 55% of 4677 sector peers
Total assets	€131k	€145k	better than 45% of 4685 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€67k
Net profit	€39k
Cash flow	€55k
Staff costs	-
Income taxes	€11k
Dividends	€99k
Total assets	€131k
Equity	€5k
Debt	€126k
of which ≤ 1y	€104k
of which > 1y	€22k
Working capital	€-16k
Employees (FTE)	-

	2025
Current ratio	0.84
Quick ratio	0.84
Working capital ratio	-12.3%
Solvency	3.8%
Debt / equity	25.16
Long-term debt ratio	4.40
Interest coverage	34.35
Gross margin	-
Net margin	-
ROA	29.8%
ROE	780.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€131k
Fixed assets	21/28	€43k
Tangible fixed assets	22/27	€43k
Current assets	29/58	€88k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€68k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€131k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Reserves	13	€0
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€126k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€104k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€52k
Financial income	75	€570
Financial charges	65	€2k
Result before taxes	9903	€50k
Income taxes	67/77	€11k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

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