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BELCOOP

Amel ·KBO/BCE: BE 0805.966.268

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-06-2026	51 d early	2026-00149327
31-12-2024	31-07-2025	28-05-2025	64 d early	2025-00108824

Metric	This company	Sector median	Position in the sector
Solvency	97.6%	35.5%	better than 95% of 856 sector peers
Net result	€-3k	€10k	better than 23% of 855 sector peers
Equity	€10k	€40k	better than 31% of 857 sector peers
Gross operating margin	€-3k	€31k	better than 14% of 854 sector peers
Total assets	€11k	€132k	better than 6% of 856 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€11k
Equity	€10k
Debt	€258
of which ≤ 1y	€258
of which > 1y	-
Working capital	€10k
Employees (FTE)	-

	2025
Current ratio	41.21
Quick ratio	41.21
Working capital ratio	97.6%
Solvency	97.6%
Debt / equity	0.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-27.3%
ROE	-28.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€10k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€258
Amounts payable within one year	42/48	€258
Trade debts payable within one year	44	€258
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€288
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

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