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Lummen ·KBO/BCE: BE 0464.387.104

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Metric	This company	Sector median	Position in the sector
Solvency	61.9%	35.1%	better than 72% of 335 sector peers
Net result	€480k	€42k	better than 90% of 335 sector peers
Equity	€1.07M	€278k	better than 76% of 335 sector peers
Gross operating margin	€758k	€240k	better than 79% of 334 sector peers
Staff costs	€43k	€172k	higher than 15% of 212 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€707k
Net profit	€480k
Cash flow	€545k
Staff costs	€43k
Income taxes	€158k
Dividends	€42k
Total assets	€1.73M
Equity	€1.07M
Debt	€635k
of which ≤ 1y	€188k
of which > 1y	€446k
Working capital	€938k
Employees (FTE)	1.0

	2025
Current ratio	5.99
Quick ratio	4.58
Working capital ratio	54.1%
Solvency	61.9%
Debt / equity	0.59
Long-term debt ratio	0.42
Interest coverage	32.50
Gross margin	-
Net margin	-
ROA	27.7%
ROE	44.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.73M
Fixed assets	21/28	€606k
Tangible fixed assets	22/27	€606k
Current assets	29/58	€1.13M
Stocks & contracts in progress	3	€264k
Amounts receivable within one year	40/41	€88k
Cash & bank	54/58	€772k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.73M
Equity	10/15	€1.07M
Contributions / capital	10/11	€19k
Reserves	13	€1.05M
Accumulated profits (losses)	14	€0
Provisions & deferred taxes	16	€25k
Amounts payable	17/49	€635k
Amounts payable after one year	17	€446k
Amounts payable within one year	42/48	€188k
Trade debts payable within one year	44	€104k
Income statement
Gross operating margin	9900	€758k
Operating result	9901	€642k
Financial income	75	€16k
Financial charges	65	€22k
Result before taxes	9903	€636k
Income taxes	67/77	€158k
Net result for the period	9904	€480k
Result to be appropriated	9905	€485k

NACE primary	Groothandel in andere voedingsmiddelen, neg(46389)
Legal form	Private limited company(610)
Incorporation	23-10-1998
Status	Active
Postal code	3560

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