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Brecht ·KBO/BCE: BE 0507.881.211

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	21-05-2026	71 d early	2026-00122299
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00143360

Metric	This company	Sector median	Position in the sector
Solvency	66.8%	43.2%	better than 71% of 498 sector peers
Net result	€163k	€68k	better than 69% of 498 sector peers
Equity	€409k	€492k	better than 46% of 498 sector peers
Gross operating margin	€62k	€83k	better than 41% of 497 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 150 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€163k
Cash flow	n/a
Staff costs	-
Income taxes	€11k
Dividends	€190k
Total assets	€612k
Equity	€409k
Debt	€204k
of which ≤ 1y	€203k
of which > 1y	€805
Working capital	n/a
Employees (FTE)	0.0

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	66.8%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	26.6%
ROE	39.9%
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	€612k
Fixed assets	21/28	€176k
Tangible fixed assets	22/27	€40k
Financial fixed assets	28	€137k
Current assets	29/58	€436k
Amounts receivable within one year	40/41	€358k
Investments	50/53	€0
Cash & bank	54/58	€72k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€612k
Equity	10/15	€409k
Contributions / capital	10/11	€1k
Reserves	13	€408k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€204k
Amounts payable after one year	17	€805
Amounts payable within one year	42/48	€203k
Trade debts payable within one year	44	€90
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€47k
Financial income	75	€127k
Financial charges	65	€313
Result before taxes	9903	€174k
Income taxes	67/77	€11k
Net result for the period	9904	€163k
Result to be appropriated	9905	€163k

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