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EMARTE

Zonhoven ·KBO/BCE: BE 1004.768.560

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	21-04-2026	101 d early	2026-00085303
31-12-2024	31-07-2025	24-02-2025	157 d early	2025-00038400

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€216k
Net profit	€159k
Cash flow	€168k
Staff costs	€3k
Income taxes	€47k
Dividends	-
Total assets	€317k
Equity	€247k
Debt	€69k
of which ≤ 1y	€38k
of which > 1y	€31k
Working capital	€238k
Employees (FTE)	-

	2025
Current ratio	7.24
Quick ratio	7.24
Working capital ratio	75.0%
Solvency	78.1%
Debt / equity	0.28
Long-term debt ratio	0.13
Interest coverage	158.97
Gross margin	-
Net margin	-
ROA	50.3%
ROE	64.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€317k
Fixed assets	21/28	€41k
Tangible fixed assets	22/27	€41k
Current assets	29/58	€276k
Amounts receivable within one year	40/41	€0
Investments	50/53	€15k
Cash & bank	54/58	€256k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€317k
Equity	10/15	€247k
Contributions / capital	10/11	€3k
Reserves	13	€245k
Amounts payable	17/49	€69k
Amounts payable after one year	17	€31k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€219k
Operating result	9901	€207k
Financial income	75	€826
Financial charges	65	€1k
Result before taxes	9903	€206k
Income taxes	67/77	€47k
Net result for the period	9904	€159k
Result to be appropriated	9905	€159k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13375N0904/00L003	Flanders	2,667 m²	1 · 609 m²	21.2 m · 3 fl.
71443E0113/00V000	Flanders	1,701 m²	1 · 227 m²	8.0 m · 2 fl.

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