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AMYLO

Brugge ·KBO/BCE: BE 1007.799.217

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	21-03-2026	40 d early	2026-00058519
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00079011

Metric	This company	Sector median	Position in the sector
Solvency	64.5%	55.5%	better than 58% of 4723 sector peers
Net result	€100k	€38k	better than 85% of 4722 sector peers
Equity	€140k	€64k	better than 72% of 4723 sector peers
Gross operating margin	€151k	€61k	better than 86% of 4715 sector peers
Total assets	€217k	€146k	better than 66% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€150k
Net profit	€100k
Cash flow	€120k
Staff costs	-
Income taxes	€28k
Dividends	€833
Total assets	€217k
Equity	€140k
Debt	€77k
of which ≤ 1y	€77k
of which > 1y	-
Working capital	€125k
Employees (FTE)	-

	2025
Current ratio	2.62
Quick ratio	2.62
Working capital ratio	57.5%
Solvency	64.5%
Debt / equity	0.55
Long-term debt ratio	-
Interest coverage	57.56
Gross margin	-
Net margin	-
ROA	46.2%
ROE	71.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€217k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€202k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€180k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€217k
Equity	10/15	€140k
Contributions / capital	10/11	€3k
Reserves	13	€136k
Accumulated profits (losses)	14	€572
Amounts payable	17/49	€77k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€151k
Operating result	9901	€131k
Financial charges	65	€3k
Result before taxes	9903	€128k
Income taxes	67/77	€28k
Net result for the period	9904	€100k
Result to be appropriated	9905	€100k

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