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URGOL

Chaudfontaine ·KBO/BCE: BE 0780.551.575

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Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€162k
Net profit	€123k
Cash flow	€127k
Staff costs	-
Income taxes	€35k
Dividends	-
Total assets	€269k
Equity	€3k
Debt	€266k
of which ≤ 1y	€266k
of which > 1y	-
Working capital	€-909
Employees (FTE)	-

	2025
Current ratio	1.00
Quick ratio	1.00
Working capital ratio	-0.3%
Solvency	1.1%
Debt / equity	88.74
Long-term debt ratio	-
Interest coverage	1053.20
Gross margin	-
Net margin	-
ROA	45.7%
ROE	4099.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€269k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€265k
Cash & bank	54/58	€201k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€269k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Amounts payable	17/49	€266k
Amounts payable within one year	42/48	€266k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€163k
Operating result	9901	€158k
Financial charges	65	€154
Result before taxes	9903	€158k
Income taxes	67/77	€35k
Net result for the period	9904	€123k
Result to be appropriated	9905	€123k

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