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Westvlacre

Dilsen-Stokkem ·KBO/BCE: BE 0697.635.480

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Metric	This company	Sector median	Position in the sector
Solvency	93.9%	42.4%	better than 92% of 480 sector peers
Net result	€-34k	€73k	better than 9% of 480 sector peers
Equity	€4.73M	€472k	better than 90% of 480 sector peers
Gross operating margin	€892k	€88k	better than 95% of 479 sector peers
Staff costs	€726k	€69k	higher than 92% of 59 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€-34k
Cash flow	n/a
Staff costs	€726k
Income taxes	€817
Dividends	-
Total assets	€5.04M
Equity	€4.73M
Debt	€305k
of which ≤ 1y	€300k
of which > 1y	-
Working capital	n/a
Employees (FTE)	9.2

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	93.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-0.7%
ROE	-0.7%
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	€5.04M
Fixed assets	21/28	€2.85M
Tangible fixed assets	22/27	€2.85M
Current assets	29/58	€2.19M
Amounts receivable within one year	40/41	€2.18M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.04M
Equity	10/15	€4.73M
Contributions / capital	10/11	€4.79M
Accumulated profits (losses)	14	€-59k
Amounts payable	17/49	€305k
Amounts payable within one year	42/48	€300k
Trade debts payable within one year	44	€87k
Income statement
Gross operating margin	9900	€892k
Operating result	9901	€-60k
Financial income	75	€29k
Financial charges	65	€2k
Result before taxes	9903	€-33k
Income taxes	67/77	€817
Net result for the period	9904	€-34k
Result to be appropriated	9905	€-34k

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	05-06-2018
Status	Active
Postal code	3650

Westvlacre

Westvlacre

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