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ALBRIX

Koksijde ·KBO/BCE: BE 0767.568.720

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Fiscal year	2025
Revenue	-
EBITDA	€311k
Net profit	€237k
Cash flow	€296k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€1.75M
Equity	€67k
Debt	€1.68M
of which ≤ 1y	€1.52M
of which > 1y	€118k
Working capital	€15k
Employees (FTE)	-

	2025
Current ratio	1.01
Quick ratio	0.65
Working capital ratio	0.9%
Solvency	3.9%
Debt / equity	24.96
Long-term debt ratio	1.75
Interest coverage	18.55
Gross margin	-
Net margin	-
ROA	13.6%
ROE	353.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.75M
Fixed assets	21/28	€210k
Tangible fixed assets	22/27	€205k
Financial fixed assets	28	€5k
Current assets	29/58	€1.54M
Stocks & contracts in progress	3	€552k
Amounts receivable within one year	40/41	€881k
Cash & bank	54/58	€96k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.75M
Equity	10/15	€67k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€57k
Amounts payable	17/49	€1.68M
Amounts payable after one year	17	€118k
Amounts payable within one year	42/48	€1.52M
Trade debts payable within one year	44	€264k
Income statement
Gross operating margin	9900	€314k
Operating result	9901	€252k
Financial income	75	€5k
Financial charges	65	€17k
Result before taxes	9903	€240k
Income taxes	67/77	€3k
Net result for the period	9904	€237k
Result to be appropriated	9905	€237k

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