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Schilde ·KBO/BCE: BE 0830.299.016

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	68.3%	better than 95% of 31 sector peers
Net result	€11k	€44k	better than 30% of 31 sector peers
Equity	€4.12M	€88k	better than 95% of 31 sector peers
Gross operating margin	€-5k	€56k	better than 17% of 31 sector peers
Total assets	€4.12M	€140k	better than 95% of 31 sector peers

Fiscal year	2026
Revenue	-
EBITDA	-
Net profit	€11k
Cash flow	-
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€4.12M
Equity	€4.12M
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2026
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.3%
ROE	0.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2026
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.12M
Fixed assets	21/28	€40k
Financial fixed assets	28	€40k
Current assets	29/58	€4.08M
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€4.06M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.12M
Equity	10/15	€4.12M
Contributions / capital	10/11	€70k
Reserves	13	€4.03M
Accumulated profits (losses)	14	€11k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-5k
Financial income	75	€20k
Financial charges	65	€800
Result before taxes	9903	€14k
Income taxes	67/77	€4k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

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