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Temse ·KBO/BCE: BE 0790.351.644

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Metric	This company	Sector median	Position in the sector
Solvency	72.2%	44.9%	better than 74% of 500 sector peers
Net result	€2.07M	€55k	better than 95% of 500 sector peers
Equity	€4.14M	€214k	better than 93% of 500 sector peers
Gross operating margin	€2.64M	€98k	better than 95% of 500 sector peers
Total assets	€5.73M	€767k	better than 90% of 500 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€2.64M
Net profit	€2.07M
Cash flow	€2.08M
Staff costs	-
Income taxes	€682k
Dividends	-
Total assets	€5.73M
Equity	€4.14M
Debt	€1.59M
of which ≤ 1y	€1.01M
of which > 1y	€584k
Working capital	€4.04M
Employees (FTE)	-

	2025
Current ratio	5.00
Quick ratio	5.00
Working capital ratio	70.4%
Solvency	72.2%
Debt / equity	0.38
Long-term debt ratio	0.14
Interest coverage	112.40
Gross margin	-
Net margin	-
ROA	36.0%
ROE	49.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.73M
Fixed assets	21/28	€688k
Tangible fixed assets	22/27	€688k
Current assets	29/58	€5.04M
Amounts receivable within one year	40/41	€3.77M
Cash & bank	54/58	€1.28M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.73M
Equity	10/15	€4.14M
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€4.13M
Amounts payable	17/49	€1.59M
Amounts payable after one year	17	€584k
Amounts payable within one year	42/48	€1.01M
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€2.64M
Operating result	9901	€2.62M
Financial income	75	€150k
Financial charges	65	€23k
Result before taxes	9903	€2.75M
Income taxes	67/77	€682k
Net result for the period	9904	€2.07M
Result to be appropriated	9905	€2.07M

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