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Eupen ·KBO/BCE: BE 0766.565.759

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-03-2026	126 d early	2026-00064504
31-12-2024	31-07-2025	16-05-2025	76 d early	2025-00096247
31-12-2023	31-07-2024	14-03-2024	139 d early	2024-00043445
31-12-2022	31-07-2023	21-03-2023	132 d early	2023-00042439

Metric	This company	Sector median	Position in the sector
Solvency	22.3%	55.4%	better than 19% of 216 sector peers
Net result	€28k	€65k	better than 40% of 216 sector peers
Equity	€54k	€3.31M	better than 10% of 216 sector peers
Gross operating margin	€60k	€48k	better than 55% of 101 sector peers
Total assets	€242k	€6.77M	better than 7% of 216 sector peers

Fiscal year	2025
Deposit	volledig
Revenue	n/a
EBITDA	n/a
Net profit	€28k
Cash flow	n/a
Staff costs	-
Income taxes	€14k
Dividends	€28k
Total assets	€242k
Equity	€54k
Debt	€188k
of which ≤ 1y	€51k
of which > 1y	€133k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	22.3%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	11.5%
ROE	51.5%
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	€242k
Fixed assets	21/28	€214k
Tangible fixed assets	22/27	€174k
Financial fixed assets	28	€40k
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€603
Investments	50/53	€10k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€242k
Equity	10/15	€54k
Contributions / capital	10/11	€5k
Reserves	13	€49k
Accumulated profits (losses)	14	€343
Amounts payable	17/49	€188k
Amounts payable after one year	17	€133k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€47k
Financial income	75	€1k
Financial charges	65	€6k
Result before taxes	9903	€42k
Income taxes	67/77	€14k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

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