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BIZZ INFRA

Temse ·KBO/BCE: BE 1000.659.918

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	07-04-2026	23 d early	2026-00075114
30-09-2024	30-04-2025	11-03-2025	50 d early	2025-00046886

Metric	This company	Sector median	Position in the sector
Solvency	42.3%	43.4%	better than 49% of 2873 sector peers
Net result	€141k	€13k	better than 95% of 2872 sector peers
Equity	€238k	€44k	better than 93% of 2873 sector peers
Gross operating margin	€543k	€39k	better than 95% of 2870 sector peers
Staff costs	€317k	€30k	higher than 95% of 929 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€217k
Net profit	€141k
Cash flow	€155k
Staff costs	€317k
Income taxes	€57k
Dividends	-
Total assets	€563k
Equity	€238k
Debt	€325k
of which ≤ 1y	€286k
of which > 1y	€39k
Working capital	€154k
Employees (FTE)	8.9

	2025
Current ratio	1.54
Quick ratio	1.54
Working capital ratio	27.3%
Solvency	42.3%
Debt / equity	1.36
Long-term debt ratio	0.16
Interest coverage	40.12
Gross margin	-
Net margin	-
ROA	25.0%
ROE	59.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€563k
Fixed assets	21/28	€123k
Tangible fixed assets	22/27	€98k
Financial fixed assets	28	€25k
Current assets	29/58	€440k
Amounts receivable within one year	40/41	€336k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€563k
Equity	10/15	€238k
Contributions / capital	10/11	€3k
Reserves	13	€170k
Accumulated profits (losses)	14	€66k
Amounts payable	17/49	€325k
Amounts payable after one year	17	€39k
Amounts payable within one year	42/48	€286k
Trade debts payable within one year	44	€145k
Income statement
Gross operating margin	9900	€543k
Operating result	9901	€202k
Financial income	75	€393
Financial charges	65	€5k
Result before taxes	9903	€197k
Income taxes	67/77	€57k
Net result for the period	9904	€141k
Result to be appropriated	9905	€141k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46025B0464/00K000	Flanders	4,377 m²	1 · 621 m²	11.7 m · 3 fl.
42008A2117/00H000	Flanders	311 m²	1 · 78 m²	10.0 m · 2 fl.