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AVASY

Gent ·KBO/BCE: BE 0800.863.672

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	21-10-2025	10 d early	2025-00547535
31-03-2024	31-10-2024	09-10-2024	22 d early	2024-00504264

Metric	This company	Sector median	Position in the sector
Solvency	73.8%	43.4%	better than 83% of 2891 sector peers
Net result	€3k	€13k	better than 27% of 2890 sector peers
Equity	€15k	€44k	better than 23% of 2891 sector peers
Gross operating margin	€4k	€39k	better than 11% of 2888 sector peers
Total assets	€20k	€115k	better than 5% of 2891 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€3k
Cash flow	-
Staff costs	-
Income taxes	€984
Dividends	-
Total assets	€20k
Equity	€15k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€15k
Employees (FTE)	-

	2025
Current ratio	3.82
Quick ratio	3.82
Working capital ratio	73.8%
Solvency	73.8%
Debt / equity	0.35
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	16.2%
ROE	21.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€15k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€4k
Financial income	75	€266
Financial charges	65	€52
Result before taxes	9903	€4k
Income taxes	67/77	€984
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
23060B0696/00V003	Flanders	436 m²	1 · 174 m²	9.8 m · 1 fl.
44808H0052/00R006	Flanders	214 m²	1 · 202 m²	11.8 m · 3 fl.