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6M Laser

Kasterlee ·KBO/BCE: BE 0799.319.887

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-05-2026	65 d early	2026-00122150
31-12-2024	31-07-2025	20-06-2025	41 d early	2025-00157133

Metric	This company	Sector median	Position in the sector
Solvency	46.9%	39.6%	better than 58% of 147 sector peers
Net result	€308k	€51k	better than 86% of 146 sector peers
Equity	€886k	€152k	better than 80% of 147 sector peers
Gross operating margin	€810k	€110k	better than 88% of 144 sector peers
Staff costs	€231k	€234k	higher than 50% of 38 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€574k
Net profit	€308k
Cash flow	€436k
Staff costs	€231k
Income taxes	€101k
Dividends	-
Total assets	€1.89M
Equity	€886k
Debt	€1.00M
of which ≤ 1y	€548k
of which > 1y	€455k
Working capital	€381k
Employees (FTE)	2.9

	2025
Current ratio	1.70
Quick ratio	1.28
Working capital ratio	20.2%
Solvency	46.9%
Debt / equity	1.13
Long-term debt ratio	0.51
Interest coverage	15.58
Gross margin	-
Net margin	-
ROA	16.3%
ROE	34.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.89M
Fixed assets	21/28	€961k
Tangible fixed assets	22/27	€961k
Current assets	29/58	€929k
Stocks & contracts in progress	3	€230k
Amounts receivable within one year	40/41	€206k
Cash & bank	54/58	€472k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.89M
Equity	10/15	€886k
Contributions / capital	10/11	€500k
Reserves	13	€78k
Accumulated profits (losses)	14	€308k
Amounts payable	17/49	€1.00M
Amounts payable after one year	17	€455k
Amounts payable within one year	42/48	€548k
Trade debts payable within one year	44	€228k
Income statement
Gross operating margin	9900	€810k
Operating result	9901	€446k
Financial income	75	€0
Financial charges	65	€37k
Result before taxes	9903	€409k
Income taxes	67/77	€101k
Net result for the period	9904	€308k
Result to be appropriated	9905	€308k

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Company registry (CBE)

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Private limited company(610)
Incorporation	08-03-2023
Status	Active
Postal code	2460

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13017C0360/00E000	Flanders	5,646 m²	1 · 2,458 m²	11.0 m · 2 fl.
12302B0261/00C002	Flanders	2,752 m²	1 · 1,373 m²	6.9 m · 2 fl.