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BYERN

Overijse ·KBO/BCE: BE 0795.625.375

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	16-01-2026	196 d early	2026-00008774
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00330645
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00247895

Metric	This company	Sector median	Position in the sector
Solvency	74.4%	55.5%	better than 68% of 4723 sector peers
Net result	€131k	€38k	better than 91% of 4722 sector peers
Equity	€228k	€64k	better than 85% of 4723 sector peers
Gross operating margin	€177k	€61k	better than 90% of 4715 sector peers
Total assets	€307k	€146k	better than 77% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€176k
Net profit	€131k
Cash flow	€135k
Staff costs	-
Income taxes	€40k
Dividends	-
Total assets	€307k
Equity	€228k
Debt	€79k
of which ≤ 1y	€79k
of which > 1y	-
Working capital	€208k
Employees (FTE)	-

	2025
Current ratio	3.64
Quick ratio	3.64
Working capital ratio	67.6%
Solvency	74.4%
Debt / equity	0.34
Long-term debt ratio	-
Interest coverage	119.40
Gross margin	-
Net margin	-
ROA	42.8%
ROE	57.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€307k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€21k
Current assets	29/58	€286k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€147k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€307k
Equity	10/15	€228k
Contributions / capital	10/11	€3k
Reserves	13	€17k
Accumulated profits (losses)	14	€209k
Amounts payable	17/49	€79k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€177k
Operating result	9901	€173k
Financial income	75	€524
Financial charges	65	€1k
Result before taxes	9903	€172k
Income taxes	67/77	€40k
Net result for the period	9904	€131k
Result to be appropriated	9905	€131k

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