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Waterloo ·KBO/BCE: BE 0802.269.875

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	28-02-2026	28 d late	2026-00046184
30-06-2024	31-01-2025	24-05-2025	113 d late	2025-00104746

Metric	This company	Sector median	Position in the sector
Solvency	10.0%	41.6%	better than 26% of 94 sector peers
Net result	€13k	€49k	better than 21% of 94 sector peers
Equity	€83k	€90k	better than 47% of 94 sector peers
Gross operating margin	€111k	€150k	better than 40% of 94 sector peers
Staff costs	€16k	€288k	higher than 10% of 40 sector peers

Fiscal year	2025
Deposit	volledig
Revenue	€294k
EBITDA	€91k
Net profit	€13k
Cash flow	€64k
Staff costs	€16k
Income taxes	€25k
Dividends	-
Total assets	€831k
Equity	€83k
Debt	€748k
of which ≤ 1y	€680k
of which > 1y	€68k
Working capital	€-491k
Employees (FTE)	-

	2025
Current ratio	0.28
Quick ratio	0.28
Working capital ratio	-59.1%
Solvency	10.0%
Debt / equity	9.05
Long-term debt ratio	0.83
Interest coverage	32.65
Gross margin	33.8%
Net margin	4.5%
ROA	1.6%
ROE	16.2%
EBITDA margin	31.0%
Days sales outstanding	-
Days payable outstanding	59d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€831k
Fixed assets	21/28	€642k
Intangible fixed assets	21	€40k
Tangible fixed assets	22/27	€603k
Current assets	29/58	€189k
Cash & bank	54/58	€137k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€831k
Equity	10/15	€83k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€81k
Amounts payable	17/49	€748k
Amounts payable after one year	17	€68k
Amounts payable within one year	42/48	€680k
Trade debts payable within one year	44	€31k
Income statement
Turnover	70	€294k
Gross operating margin	9900	€111k
Operating result	9901	€41k
Financial charges	65	€3k
Result before taxes	9903	€38k
Income taxes	67/77	€25k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

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