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EDMOND-SOL

Namur ·KBO/BCE: BE 0791.325.901

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	31-03-2026	122 d early	2026-00076231
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00269487
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00397365
31-12-2022	31-07-2023	25-08-2023	25 d late	2023-00353628

Metric	This company	Sector median	Position in the sector
Solvency	2.2%	43.4%	better than 9% of 2873 sector peers
Net result	€36k	€13k	better than 76% of 2872 sector peers
Equity	€3k	€44k	better than 10% of 2873 sector peers
Gross operating margin	€55k	€39k	better than 61% of 2870 sector peers
Total assets	€127k	€115k	better than 54% of 2873 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€53k
Net profit	€36k
Cash flow	€38k
Staff costs	-
Income taxes	€15k
Dividends	€104k
Total assets	€127k
Equity	€3k
Debt	€124k
of which ≤ 1y	€124k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2025
Current ratio	0.97
Quick ratio	0.97
Working capital ratio	-2.5%
Solvency	2.2%
Debt / equity	44.88
Long-term debt ratio	-
Interest coverage	57.94
Gross margin	-
Net margin	-
ROA	28.0%
ROE	1285.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€127k
Fixed assets	21/28	€5k
Formation expenses	20	€607
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€830
Current assets	29/58	€121k
Amounts receivable within one year	40/41	€70k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€127k
Equity	10/15	€3k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€773
Amounts payable	17/49	€124k
Amounts payable within one year	42/48	€124k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€51k
Financial charges	65	€919
Result before taxes	9903	€50k
Income taxes	67/77	€15k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92128C0113/00E000	Wallonia	589 m²	1 · 128 m²	-
92094B0311/00H007	Wallonia	442 m²	1 · 125 m²	13.8 m · 4 fl.