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Zedelgem ·KBO/BCE: BE 0787.151.436

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-02-2026	2 d late	2026-00027085
30-06-2024	31-01-2025	06-02-2025	6 d late	2025-00029571
30-06-2023	31-01-2024	08-01-2024	23 d early	2024-00544688

Metric	This company	Sector median	Position in the sector
Solvency	10.6%	38.9%	better than 17% of 334 sector peers
Net result	€633k	€40k	better than 95% of 334 sector peers
Equity	€774k	€189k	better than 85% of 334 sector peers
Gross operating margin	€2.77M	€223k	better than 95% of 334 sector peers
Staff costs	€1.42M	€219k	higher than 95% of 216 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€1.28M
Net profit	€633k
Cash flow	€1.02M
Staff costs	€1.42M
Income taxes	€95k
Dividends	€21k
Total assets	€7.29M
Equity	€774k
Debt	€6.51M
of which ≤ 1y	€4.27M
of which > 1y	€1.99M
Working capital	€329k
Employees (FTE)	18.9

	2025
Current ratio	1.08
Quick ratio	1.08
Working capital ratio	4.5%
Solvency	10.6%
Debt / equity	8.42
Long-term debt ratio	2.57
Interest coverage	6.92
Gross margin	-
Net margin	-
ROA	8.7%
ROE	81.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.29M
Fixed assets	21/28	€2.68M
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€2.67M
Financial fixed assets	28	€11k
Current assets	29/58	€4.60M
Amounts receivable within one year	40/41	€2.15M
Cash & bank	54/58	€2.44M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.29M
Equity	10/15	€774k
Contributions / capital	10/11	€25k
Reserves	13	€749k
Accumulated profits (losses)	14	€37
Amounts payable	17/49	€6.51M
Amounts payable after one year	17	€1.99M
Amounts payable within one year	42/48	€4.27M
Trade debts payable within one year	44	€3.16M
Income statement
Gross operating margin	9900	€2.77M
Operating result	9901	€895k
Financial income	75	€4k
Financial charges	65	€185k
Result before taxes	9903	€728k
Income taxes	67/77	€95k
Net result for the period	9904	€633k
Result to be appropriated	9905	€633k

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