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YEWI

Retie ·KBO/BCE: BE 0672.993.324

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Metric	This company	Sector median	Position in the sector
Solvency	7.3%	43.4%	better than 12% of 2857 sector peers
Net result	€32k	€14k	better than 72% of 2856 sector peers
Equity	€28k	€44k	better than 36% of 2857 sector peers
Gross operating margin	€70k	€39k	better than 69% of 2854 sector peers
Total assets	€383k	€115k	better than 88% of 2857 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€66k
Net profit	€32k
Cash flow	€47k
Staff costs	-
Income taxes	€12k
Dividends	€151k
Total assets	€383k
Equity	€28k
Debt	€355k
of which ≤ 1y	€201k
of which > 1y	€153k
Working capital	€-52k
Employees (FTE)	-

	2025
Current ratio	0.74
Quick ratio	0.74
Working capital ratio	-13.6%
Solvency	7.3%
Debt / equity	12.69
Long-term debt ratio	5.47
Interest coverage	8.70
Gross margin	-
Net margin	-
ROA	8.3%
ROE	113.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€383k
Fixed assets	21/28	€234k
Tangible fixed assets	22/27	€234k
Current assets	29/58	€149k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€119k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€383k
Equity	10/15	€28k
Contributions / capital	10/11	€19k
Reserves	13	€9k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€355k
Amounts payable after one year	17	€153k
Amounts payable within one year	42/48	€201k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€51k
Financial income	75	€73
Financial charges	65	€8k
Result before taxes	9903	€44k
Income taxes	67/77	€12k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

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