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D FABRY

Aalst ·KBO/BCE: BE 0794.802.855

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	26-03-2026	146 d late	2026-00066858
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00531180

Metric	This company	Sector median	Position in the sector
Solvency	67.4%	43.4%	better than 77% of 2873 sector peers
Net result	€34k	€13k	better than 75% of 2872 sector peers
Equity	€87k	€44k	better than 73% of 2873 sector peers
Gross operating margin	€44k	€39k	better than 54% of 2870 sector peers
Total assets	€130k	€115k	better than 55% of 2873 sector peers

Fiscal year	2025
Deposit	micro
Revenue	€104k
EBITDA	-
Net profit	€34k
Cash flow	-
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€130k
Equity	€87k
Debt	€42k
of which ≤ 1y	€42k
of which > 1y	-
Working capital	€87k
Employees (FTE)	-

	2025
Current ratio	3.07
Quick ratio	3.07
Working capital ratio	67.4%
Solvency	67.4%
Debt / equity	0.48
Long-term debt ratio	-
Interest coverage	-
Gross margin	42.2%
Net margin	33.2%
ROA	26.6%
ROE	39.4%
EBITDA margin	-
Days sales outstanding	88d
Days payable outstanding	125d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€130k
Current assets	29/58	€130k
Amounts receivable within one year	40/41	€130k
Cash & bank	54/58	€1
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€130k
Equity	10/15	€87k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€86k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€20k
Income statement
Turnover	70	€104k
Gross operating margin	9900	€44k
Operating result	9901	€44k
Financial charges	65	€409
Result before taxes	9903	€43k
Income taxes	67/77	€9k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46001B0050/00S005 ProtectedTownscape or village viewDorpskom BazelSource ↗	Flanders	1.1 ha	1 · 2,609 m²	11.1 m · 3 fl.
41342B0933/00H000	Flanders	3,635 m²	1 · 798 m²	26.0 m · 2 fl.