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Gent ·KBO/BCE: BE 0669.610.497

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Metric	This company	Sector median	Position in the sector
Solvency	77.0%	55.1%	better than 74% of 1162 sector peers
Net result	€26k	€24k	better than 53% of 1161 sector peers
Equity	€392k	€51k	better than 95% of 1162 sector peers
Gross operating margin	€285k	€43k	better than 95% of 1161 sector peers
Staff costs	€178k	€14k	higher than 94% of 178 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€70k
Net profit	€26k
Cash flow	€56k
Staff costs	€178k
Income taxes	€12k
Dividends	-
Total assets	€509k
Equity	€392k
Debt	€117k
of which ≤ 1y	€117k
of which > 1y	-
Working capital	€325k
Employees (FTE)	4.0

	2025
Current ratio	3.78
Quick ratio	3.78
Working capital ratio	63.9%
Solvency	77.0%
Debt / equity	0.30
Long-term debt ratio	-
Interest coverage	23.84
Gross margin	-
Net margin	-
ROA	5.2%
ROE	6.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€509k
Fixed assets	21/28	€67k
Intangible fixed assets	21	€20k
Tangible fixed assets	22/27	€47k
Current assets	29/58	€442k
Amounts receivable within one year	40/41	€388k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€509k
Equity	10/15	€392k
Contributions / capital	10/11	€19k
Reserves	13	€373k
Amounts payable	17/49	€117k
Amounts payable within one year	42/48	€117k
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€285k
Operating result	9901	€41k
Financial income	75	€29
Financial charges	65	€3k
Result before taxes	9903	€38k
Income taxes	67/77	€12k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

NACE primary	Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts(71121)
Legal form	Private limited company(610)
Incorporation	16-01-2017
Status	Active
Postal code	9051

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