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BELIMMA

Zulte ·KBO/BCE: BE 0795.339.523

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	15-04-2026	107 d early	2026-00081026
31-12-2024	31-07-2025	31-03-2025	122 d early	2025-00058944
31-12-2023	31-07-2024	23-05-2024	69 d early	2024-00094094

Metric	This company	Sector median	Position in the sector
Solvency	92.6%	43.2%	better than 90% of 498 sector peers
Net result	€196k	€68k	better than 73% of 498 sector peers
Equity	€3.86M	€492k	better than 87% of 498 sector peers
Gross operating margin	€102k	€83k	better than 57% of 497 sector peers
Total assets	€4.17M	€1.58M	better than 76% of 498 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€196k
Cash flow	n/a
Staff costs	-
Income taxes	€42k
Dividends	-
Total assets	€4.17M
Equity	€3.86M
Debt	€96k
of which ≤ 1y	€94k
of which > 1y	€0
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	92.6%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	4.7%
ROE	5.1%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.17M
Fixed assets	21/28	€3.95M
Financial fixed assets	28	€3.95M
Current assets	29/58	€222k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€189k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.17M
Equity	10/15	€3.86M
Contributions / capital	10/11	€3.45M
Reserves	13	€413k
Provisions & deferred taxes	16	€213k
Amounts payable	17/49	€96k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€47k
Income statement
Gross operating margin	9900	€102k
Operating result	9901	€101k
Financial income	75	€154k
Financial charges	65	€17k
Result before taxes	9903	€238k
Income taxes	67/77	€42k
Net result for the period	9904	€196k
Result to be appropriated	9905	€196k

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