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BEWACO

Staden ·KBO/BCE: BE 1008.088.930

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Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€43k
Net profit	€21k
Cash flow	€37k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€225k
Equity	€26k
Debt	€200k
of which ≤ 1y	€131k
of which > 1y	€68k
Working capital	€25k
Employees (FTE)	-

	2025
Current ratio	1.19
Quick ratio	0.70
Working capital ratio	11.1%
Solvency	11.4%
Debt / equity	7.80
Long-term debt ratio	2.65
Interest coverage	13.18
Gross margin	-
Net margin	-
ROA	9.1%
ROE	80.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€225k
Fixed assets	21/28	€70k
Tangible fixed assets	22/27	€70k
Current assets	29/58	€156k
Stocks & contracts in progress	3	€65k
Amounts receivable within one year	40/41	€70k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€225k
Equity	10/15	€26k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€200k
Amounts payable after one year	17	€68k
Amounts payable within one year	42/48	€131k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€27k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€26k
Income taxes	67/77	€5k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

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