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Van 3S

Willebroek ·KBO/BCE: BE 0785.800.562

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Metric	This company	Sector median	Position in the sector
Solvency	89.5%	57.0%	better than 90% of 837 sector peers
Net result	€27k	€28k	better than 49% of 837 sector peers
Equity	€103k	€52k	better than 70% of 837 sector peers
Gross operating margin	€35k	€50k	better than 40% of 837 sector peers
Total assets	€116k	€121k	better than 48% of 839 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€27k
Cash flow	-
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€116k
Equity	€103k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€103k
Employees (FTE)	-

	2025
Current ratio	9.52
Quick ratio	9.52
Working capital ratio	89.5%
Solvency	89.5%
Debt / equity	0.12
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	23.2%
ROE	25.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Current assets	29/58	€116k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€86k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€103k
Contributions / capital	10/11	€5k
Reserves	13	€98k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€35k
Financial income	75	€1k
Financial charges	65	€84
Result before taxes	9903	€36k
Income taxes	67/77	€9k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

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