ELMACON

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ELMACON

Roeselare ·KBO/BCE: BE 0769.594.931

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	10-04-2026	20 d early	2026-00076935
30-09-2024	30-04-2025	23-04-2025	7 d early	2025-00073922
30-09-2023	30-04-2024	22-03-2024	39 d early	2024-00047841
30-09-2022	30-04-2023	31-03-2023	30 d early	2023-00050761

Metric	This company	Sector median	Position in the sector
Solvency	34.1%	36.7%	better than 42% of 47 sector peers
Net result	€12k	€51k	better than 21% of 47 sector peers
Equity	€1.14M	€279k	better than 89% of 47 sector peers
Gross operating margin	€1.39M	€380k	better than 91% of 47 sector peers
Staff costs	€908k	€345k	higher than 85% of 32 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€453k
Net profit	€12k
Cash flow	€393k
Staff costs	€908k
Income taxes	€20k
Dividends	-
Total assets	€3.35M
Equity	€1.14M
Debt	€2.21M
of which ≤ 1y	€1.78M
of which > 1y	€429k
Working capital	€475k
Employees (FTE)	11.9

	2025
Current ratio	1.27
Quick ratio	1.01
Working capital ratio	14.2%
Solvency	34.1%
Debt / equity	1.93
Long-term debt ratio	0.38
Interest coverage	8.99
Gross margin	-
Net margin	-
ROA	0.4%
ROE	1.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.35M
Fixed assets	21/28	€1.10M
Tangible fixed assets	22/27	€1.10M
Financial fixed assets	28	€1k
Current assets	29/58	€2.25M
Stocks & contracts in progress	3	€454k
Amounts receivable within one year	40/41	€1.71M
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.35M
Equity	10/15	€1.14M
Contributions / capital	10/11	€26k
Reserves	13	€1.07M
Accumulated profits (losses)	14	€45k
Amounts payable	17/49	€2.21M
Amounts payable after one year	17	€429k
Amounts payable within one year	42/48	€1.78M
Trade debts payable within one year	44	€680k
Income statement
Gross operating margin	9900	€1.39M
Operating result	9901	€73k
Financial income	75	€9k
Financial charges	65	€50k
Result before taxes	9903	€32k
Income taxes	67/77	€20k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

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