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Cymatco

Nieuwpoort ·KBO/BCE: BE 0787.591.302

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Year closed	Due by	Filed	Variance	Reference
30-03-2025	30-10-2025	14-09-2025	46 d early	2025-00490892
30-03-2024	30-10-2024	10-10-2024	20 d early	2024-00505847

Metric	This company	Sector median	Position in the sector
Solvency	60.0%	44.9%	better than 64% of 500 sector peers
Net result	€25k	€55k	better than 34% of 500 sector peers
Equity	€97k	€214k	better than 34% of 500 sector peers
Gross operating margin	€61k	€98k	better than 37% of 500 sector peers
Staff costs	€6k	€139k	higher than 19% of 95 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€54k
Net profit	€25k
Cash flow	€40k
Staff costs	€6k
Income taxes	€9k
Dividends	-
Total assets	€162k
Equity	€97k
Debt	€65k
of which ≤ 1y	€11k
of which > 1y	€54k
Working capital	€94k
Employees (FTE)	0.0

	2025
Current ratio	9.75
Quick ratio	9.75
Working capital ratio	58.2%
Solvency	60.0%
Debt / equity	0.67
Long-term debt ratio	0.55
Interest coverage	11.52
Gross margin	-
Net margin	-
ROA	15.2%
ROE	25.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€162k
Fixed assets	21/28	€57k
Tangible fixed assets	22/27	€54k
Financial fixed assets	28	€3k
Current assets	29/58	€105k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€102k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€162k
Equity	10/15	€97k
Reserves	13	€97k
Amounts payable	17/49	€65k
Amounts payable after one year	17	€54k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€38k
Financial charges	65	€5k
Result before taxes	9903	€34k
Income taxes	67/77	€9k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

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