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Viatinera

Menen ·KBO/BCE: BE 0788.201.313

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Metric	This company	Sector median	Position in the sector
Solvency	3.0%	47.4%	better than 12% of 1206 sector peers
Net result	€179k	€43k	better than 89% of 1205 sector peers
Equity	€16k	€84k	better than 21% of 1206 sector peers
Gross operating margin	€237k	€70k	better than 89% of 1202 sector peers
Total assets	€526k	€211k	better than 75% of 1206 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€179k
Cash flow	n/a
Staff costs	-
Income taxes	€55k
Dividends	€588k
Total assets	€526k
Equity	€16k
Debt	€510k
of which ≤ 1y	€505k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	3.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	34.0%
ROE	1118.4%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€526k
Fixed assets	21/28	€260
Tangible fixed assets	22/27	€260
Current assets	29/58	€526k
Amounts receivable within one year	40/41	€68k
Investments	50/53	€308k
Cash & bank	54/58	€142k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€526k
Equity	10/15	€16k
Contributions / capital	10/11	€1
Reserves	13	€16k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€510k
Amounts payable within one year	42/48	€505k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€237k
Operating result	9901	€236k
Financial income	75	€6k
Financial charges	65	€8k
Result before taxes	9903	€234k
Income taxes	67/77	€55k
Net result for the period	9904	€179k
Result to be appropriated	9905	€179k

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