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VITRUMAL

Pittem ·KBO/BCE: BE 0785.857.673

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Metric	This company	Sector median	Position in the sector
Solvency	32.6%	39.4%	better than 33% of 43 sector peers
Net result	€81	€15k	better than 22% of 43 sector peers
Equity	€1k	€78k	better than 9% of 43 sector peers
Gross operating margin	€1k	€183k	better than 5% of 43 sector peers
Total assets	€4k	€270k	better than 5% of 43 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€1k
Net profit	€81
Cash flow	€895
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€1k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€1k
Employees (FTE)	-

	2025
Current ratio	1.42
Quick ratio	1.42
Working capital ratio	28.5%
Solvency	32.6%
Debt / equity	2.06
Long-term debt ratio	-
Interest coverage	6.35
Gross margin	-
Net margin	-
ROA	2.0%
ROE	6.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Fixed assets	21/28	€171
Tangible fixed assets	22/27	€171
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€1k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€248
Financial charges	65	€167
Result before taxes	9903	€81
Net result for the period	9904	€81
Result to be appropriated	9905	€81

NACE primary	Algemene reiniging van gebouwen(81210)
Legal form	Private limited company(610)
Incorporation	09-05-2022
Status	Active
Postal code	8740

VITRUMAL

VITRUMAL

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
37003B1054/00B000	Flanders	1,152 m²	1 · 144 m²	-
37018B0947/00Z000	Flanders	1,088 m²	1 · 197 m²	8.0 m · 2 fl.