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Mechelen ·KBO/BCE: BE 0412.550.304

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Metric	This company	Sector median	Position in the sector
Solvency	24.8%	42.6%	better than 29% of 185 sector peers
Net result	€1.41M	€159k	better than 85% of 185 sector peers
Equity	€12.61M	€1.19M	better than 87% of 185 sector peers
Staff costs	€17.13M	€761k	higher than 95% of 141 sector peers
Employees (FTE)	213.5	10.0	better than 95% of 137 sector peers

Fiscal year	2025
Revenue	€110.74M
EBITDA	€8.76M
Net profit	€1.41M
Cash flow	€4.57M
Staff costs	€17.13M
Income taxes	€1.42M
Dividends	-
Total assets	€50.90M
Equity	€12.61M
Debt	€38.02M
of which ≤ 1y	€32.51M
of which > 1y	€3.44M
Working capital	€2.29M
Employees (FTE)	213.5

	2025
Current ratio	1.07
Quick ratio	0.70
Working capital ratio	4.5%
Solvency	24.8%
Debt / equity	3.01
Long-term debt ratio	0.27
Interest coverage	11.21
Gross margin	46.9%
Net margin	1.3%
ROA	2.8%
ROE	11.2%
EBITDA margin	7.9%
Days sales outstanding	66d
Days payable outstanding	65d
Inventory turnover	4.83
Days inventory (DSI)	76d

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€50.90M
Fixed assets	21/28	€16.09M
Intangible fixed assets	21	€52k
Tangible fixed assets	22/27	€7.78M
Financial fixed assets	28	€8.26M
Current assets	29/58	€34.81M
Stocks & contracts in progress	3	€12.19M
Amounts receivable within one year	40/41	€20.24M
Cash & bank	54/58	€679k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50.90M
Equity	10/15	€12.61M
Contributions / capital	10/11	€2.17M
Reserves	13	€5.46M
Accumulated profits (losses)	14	€4.99M
Provisions & deferred taxes	16	€270k
Amounts payable	17/49	€38.02M
Amounts payable after one year	17	€3.44M
Amounts payable within one year	42/48	€32.51M
Trade debts payable within one year	44	€10.54M
Income statement
Turnover	70	€110.74M
Operating result	9901	€5.60M
Financial income	75	€27k
Financial charges	65	€793k
Result before taxes	9903	€2.83M
Income taxes	67/77	€1.42M
Net result for the period	9904	€1.41M
Result to be appropriated	9905	€778k

Statutory auditor	IRE/IBR number	Tenure
BV MOORE AUDITCurrent Statutory auditor · represented by Luc Marters	-	21-03-2023 → present
Commissaris VMB Bedrijfsrevisoren Statutory auditor · represented by Luc Martens succeeded by VMB Bedrijfsrevisoren in 2017	-	01-04-2014 → 01-04-2017
VMB Bedrijfsrevisoren Statutory auditor · represented by Luc Martens succeeded by BV MOORE AUDIT in 2023	-	01-04-2017 → 21-03-2023

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Company registry (CBE)

NACE primary	Groothandel in andere machines en werktuigen, neg(46649)
Legal form	Public limited company(014)
Incorporation	30-06-1972
Status	Active
Postal code	2800

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34322C0297/00T000indicative	Flanders	12.1 ha	1 · 4.0 ha	19.2 m · 3 fl.
12403E0152/00D002	Flanders	6.0 ha	1 · 3.8 ha	14.5 m · 3 fl.
46010D0416/00C000	Flanders	4.2 ha	1 · 2.1 ha	31.0 m · 4 fl.
92120F0012/00R002	Wallonia	1.1 ha	1 · 4,130 m²	-
24594C0085/00F000	Flanders	2,069 m²	1 · 844 m²	7.4 m · 2 fl.