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EMARI

Hasselt ·KBO/BCE: BE 0770.929.670

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Fiscal year	2025
Revenue	-
EBITDA	€437k
Net profit	€327k
Cash flow	€330k
Staff costs	-
Income taxes	€107k
Dividends	€408k
Total assets	€348k
Equity	€3k
Debt	€345k
of which ≤ 1y	€345k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2025
Current ratio	0.99
Quick ratio	0.99
Working capital ratio	-1.0%
Solvency	0.9%
Debt / equity	114.85
Long-term debt ratio	-
Interest coverage	8086.00
Gross margin	-
Net margin	-
ROA	94.2%
ROE	10915.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€348k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€341k
Cash & bank	54/58	€176k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€348k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Amounts payable	17/49	€345k
Amounts payable within one year	42/48	€345k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€437k
Operating result	9901	€434k
Financial income	75	€338
Financial charges	65	€54
Result before taxes	9903	€434k
Income taxes	67/77	€107k
Net result for the period	9904	€327k
Result to be appropriated	9905	€327k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71016I1216/00S000	Flanders	16.0 ha	1 · 3.6 ha	-
71327G0198/00T000	Flanders	8,645 m²	1 · 5,930 m²	31.6 m · 2 fl.

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