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CoMaDe

Aarschot ·KBO/BCE: BE 0795.742.072

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	27-02-2026	62 d early	2026-00049174
30-09-2024	30-04-2025	31-03-2025	30 d early	2025-00064385

Metric	This company	Sector median	Position in the sector
Solvency	69.8%	47.7%	better than 74% of 135 sector peers
Net result	€12k	€7k	better than 61% of 135 sector peers
Equity	€10k	€32k	better than 31% of 135 sector peers
Gross operating margin	€13k	€23k	better than 38% of 135 sector peers
Total assets	€15k	€81k	better than 10% of 135 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€12k
Cash flow	-
Staff costs	€0
Income taxes	€1k
Dividends	-
Total assets	€15k
Equity	€10k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€10k
Employees (FTE)	-

	2025
Current ratio	3.31
Quick ratio	3.31
Working capital ratio	69.8%
Solvency	69.8%
Debt / equity	0.43
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	78.7%
ROE	112.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€10k
Contributions / capital	10/11	€2k
Reserves	13	€8k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€13k
Financial income	75	€0
Financial charges	65	€89
Result before taxes	9903	€13k
Income taxes	67/77	€1k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

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