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Leuven ·KBO/BCE: BE 0758.728.258

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Metric	This company	Sector median	Position in the sector
Solvency	1.9%	58.2%	better than 11% of 2207 sector peers
Net result	€50k	€60k	better than 44% of 2205 sector peers
Equity	€1k	€74k	better than 6% of 2207 sector peers
Gross operating margin	€71k	€96k	better than 38% of 2207 sector peers
Total assets	€52k	€187k	better than 12% of 2207 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€71k
Net profit	€50k
Cash flow	€53k
Staff costs	-
Income taxes	€18k
Dividends	€51k
Total assets	€52k
Equity	€1k
Debt	€51k
of which ≤ 1y	€51k
of which > 1y	-
Working capital	€-6k
Employees (FTE)	-

	2025
Current ratio	0.89
Quick ratio	0.89
Working capital ratio	-10.6%
Solvency	1.9%
Debt / equity	51.23
Long-term debt ratio	-
Interest coverage	789.17
Gross margin	-
Net margin	-
ROA	95.8%
ROE	5005.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€52k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52k
Equity	10/15	€1k
Contributions / capital	10/11	€1k
Reserves	13	€0
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€51k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€402
Income statement
Gross operating margin	9900	€71k
Operating result	9901	€68k
Financial income	75	€0
Financial charges	65	€89
Result before taxes	9903	€68k
Income taxes	67/77	€18k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

NACE primary	Activiteiten van medische beeldvorming en medische laboratoria(86910)
Legal form	Private limited company(610)
Incorporation	24-11-2020
Status	Active
Postal code	3010

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