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Schilde ·KBO/BCE: BE 0844.143.092

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Metric	This company	Sector median	Position in the sector
Solvency	98.1%	62.2%	better than 95% of 2748 sector peers
Net result	€23k	€40k	better than 34% of 2750 sector peers
Equity	€506k	€62k	better than 95% of 2749 sector peers
Gross operating margin	€3k	€63k	better than 9% of 2750 sector peers
Total assets	€516k	€121k	better than 95% of 2750 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€23k
Cash flow	-
Staff costs	-
Income taxes	€12k
Dividends	-
Total assets	€516k
Equity	€506k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€506k
Employees (FTE)	-

	2025
Current ratio	52.92
Quick ratio	52.92
Working capital ratio	98.1%
Solvency	98.1%
Debt / equity	0.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	4.4%
ROE	4.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€516k
Current assets	29/58	€516k
Amounts receivable within one year	40/41	€88k
Cash & bank	54/58	€428k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€516k
Equity	10/15	€506k
Contributions / capital	10/11	€19k
Reserves	13	€487k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€1k
Financial income	75	€35k
Financial charges	65	€2k
Result before taxes	9903	€35k
Income taxes	67/77	€12k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	23-02-2012
Status	Active
Postal code	2970

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