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Puurs-Sint-Amands ·KBO/BCE: BE 1002.972.773

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	19-01-2026	12 d early	2026-00009510
30-06-2024	31-01-2025	27-01-2025	4 d early	2025-00010818

Metric	This company	Sector median	Position in the sector
Solvency	31.8%	55.4%	better than 27% of 216 sector peers
Net result	€1.70M	€65k	better than 81% of 216 sector peers
Equity	€3.25M	€3.31M	better than 50% of 216 sector peers
Total assets	€10.22M	€6.77M	better than 55% of 216 sector peers

Fiscal year	2025
Deposit	volledig
Revenue	n/a
EBITDA	n/a
Net profit	€1.70M
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€10.22M
Equity	€3.25M
Debt	€6.97M
of which ≤ 1y	€3.04M
of which > 1y	€3.90M
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	31.8%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	16.6%
ROE	52.2%
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	€10.22M
Fixed assets	21/28	€10.12M
Financial fixed assets	28	€10.12M
Current assets	29/58	€102k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€54k
Cash & bank	54/58	€48k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.22M
Equity	10/15	€3.25M
Contributions / capital	10/11	€1.75M
Reserves	13	€1.50M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€6.97M
Amounts payable after one year	17	€3.90M
Amounts payable within one year	42/48	€3.04M
Trade debts payable within one year	44	€35k
Income statement
Turnover	70	€583k
Operating result	9901	€270k
Financial income	75	€1.70M
Financial charges	65	€271k
Result before taxes	9903	€1.70M
Net result for the period	9904	€1.70M
Result to be appropriated	9905	€1.70M

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