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Retie ·KBO/BCE: BE 0803.517.811

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Metric	This company	Sector median	Position in the sector
Solvency	81.4%	62.2%	better than 75% of 2737 sector peers
Net result	€35k	€40k	better than 46% of 2739 sector peers
Equity	€75k	€62k	better than 56% of 2738 sector peers
Gross operating margin	€51k	€63k	better than 40% of 2739 sector peers
Total assets	€92k	€121k	better than 35% of 2739 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€51k
Net profit	€35k
Cash flow	€37k
Staff costs	-
Income taxes	€14k
Dividends	-
Total assets	€92k
Equity	€75k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€51k
Employees (FTE)	-

	2025
Current ratio	3.95
Quick ratio	3.95
Working capital ratio	55.0%
Solvency	81.4%
Debt / equity	0.23
Long-term debt ratio	-
Interest coverage	124.37
Gross margin	-
Net margin	-
ROA	37.9%
ROE	46.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€92k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€24k
Financial fixed assets	28	€40
Current assets	29/58	€68k
Amounts receivable within one year	40/41	€17k
Investments	50/53	€26k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€92k
Equity	10/15	€75k
Contributions / capital	10/11	€4k
Reserves	13	€71k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€49k
Financial income	75	€62
Financial charges	65	€411
Result before taxes	9903	€48k
Income taxes	67/77	€14k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

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