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Schilde ·KBO/BCE: BE 0777.940.394

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Metric	This company	Sector median	Position in the sector
Solvency	75.4%	43.0%	better than 78% of 490 sector peers
Net result	€-6k	€71k	better than 15% of 490 sector peers
Equity	€36k	€481k	better than 11% of 490 sector peers
Gross operating margin	€-873	€87k	better than 12% of 489 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 150 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€-6k
Cash flow	n/a
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€47k
Equity	€36k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	n/a
Employees (FTE)	0.0

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	75.4%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-12.7%
ROE	-16.8%
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	€47k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€47k
Equity	10/15	€36k
Contributions / capital	10/11	€5k
Reserves	13	€31k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€556
Income statement
Gross operating margin	9900	€-873
Operating result	9901	€-4k
Financial income	75	€150
Financial charges	65	€2k
Result before taxes	9903	€-6k
Income taxes	67/77	€0
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

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