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Niel ·KBO/BCE: BE 0455.503.783

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Metric	This company	Sector median	Position in the sector
Solvency	22.7%	42.6%	better than 27% of 185 sector peers
Net result	€385k	€159k	better than 65% of 185 sector peers
Equity	€7.52M	€1.19M	better than 81% of 185 sector peers
Staff costs	€5.00M	€761k	higher than 85% of 141 sector peers
Employees (FTE)	66.1	10.0	better than 89% of 137 sector peers

Fiscal year	2025
Revenue	€49.22M
EBITDA	€3.90M
Net profit	€385k
Cash flow	€4.09M
Staff costs	€5.00M
Income taxes	€150k
Dividends	-
Total assets	€33.22M
Equity	€7.52M
Debt	€25.70M
of which ≤ 1y	€12.03M
of which > 1y	€13.67M
Working capital	€-3.77M
Employees (FTE)	66.1

	2025
Current ratio	0.69
Quick ratio	0.27
Working capital ratio	-11.3%
Solvency	22.7%
Debt / equity	3.41
Long-term debt ratio	1.82
Interest coverage	25.29
Gross margin	35.5%
Net margin	0.8%
ROA	1.2%
ROE	5.1%
EBITDA margin	7.9%
Days sales outstanding	16d
Days payable outstanding	90d
Inventory turnover	6.41
Days inventory (DSI)	57d

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€33.22M
Fixed assets	21/28	€24.96M
Intangible fixed assets	21	€77k
Tangible fixed assets	22/27	€24.89M
Current assets	29/58	€8.26M
Stocks & contracts in progress	3	€4.95M
Amounts receivable within one year	40/41	€3.00M
Cash & bank	54/58	€266k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33.22M
Equity	10/15	€7.52M
Contributions / capital	10/11	€95k
Reserves	13	€6.94M
Amounts payable	17/49	€25.70M
Amounts payable after one year	17	€13.67M
Amounts payable within one year	42/48	€12.03M
Trade debts payable within one year	44	€7.81M
Income statement
Turnover	70	€49.22M
Operating result	9901	€195k
Financial income	75	€501k
Financial charges	65	€160k
Result before taxes	9903	€535k
Income taxes	67/77	€150k
Net result for the period	9904	€385k
Result to be appropriated	9905	€40k

Statutory auditor	IRE/IBR number	Tenure
BV MOORE AUDITCurrent Statutory auditor · represented by Marc Marissen	-	05-05-2020 → present
Moore Stephens Audit BV CVBA Statutory auditor · represented by Marc Marissen succeeded by BV MOORE AUDIT in 2020	-	23-05-2017 → 05-05-2020
Verschelden - Walkiers & C°, Bedrijfsrevisoren BV CVBA Statutory auditor · represented by Marc Marissen succeeded by Moore Stephens Audit BV CVBA in 2017	-	27-03-2014 → 23-05-2017

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

NACE primary	Groothandel in bouwmaterialen, algemeen assortiment(46831)
Legal form	Public limited company(014)
Incorporation	14-06-1995
Status	Active
Postal code	2845