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Tervuren ·KBO/BCE: BE 0763.794.133

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Metric	This company	Sector median	Position in the sector
Solvency	0.7%	44.9%	better than 7% of 494 sector peers
Net result	€212k	€56k	better than 79% of 494 sector peers
Equity	€3k	€213k	better than 7% of 494 sector peers
Gross operating margin	€296k	€98k	better than 79% of 494 sector peers
Total assets	€384k	€773k	better than 36% of 494 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€295k
Net profit	€212k
Cash flow	€233k
Staff costs	-
Income taxes	€73k
Dividends	€352k
Total assets	€384k
Equity	€3k
Debt	€381k
of which ≤ 1y	€379k
of which > 1y	€3k
Working capital	€-25k
Employees (FTE)	-

	2025
Current ratio	0.94
Quick ratio	0.94
Working capital ratio	-6.4%
Solvency	0.7%
Debt / equity	152.53
Long-term debt ratio	1.02
Interest coverage	5582.37
Gross margin	-
Net margin	-
ROA	55.2%
ROE	8481.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€384k
Fixed assets	21/28	€30k
Tangible fixed assets	22/27	€30k
Current assets	29/58	€354k
Amounts receivable within one year	40/41	€11k
Investments	50/53	€340k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€384k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Amounts payable	17/49	€381k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€379k
Trade debts payable within one year	44	€33
Income statement
Gross operating margin	9900	€296k
Operating result	9901	€274k
Financial income	75	€11k
Financial charges	65	€53
Result before taxes	9903	€285k
Income taxes	67/77	€73k
Net result for the period	9904	€212k
Result to be appropriated	9905	€212k

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