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Erdalaw

Vorselaar ·KBO/BCE: BE 0794.678.240

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Metric	This company	Sector median	Position in the sector
Solvency	82.6%	53.8%	better than 82% of 1943 sector peers
Net result	€18k	€43k	better than 24% of 1943 sector peers
Equity	€59k	€56k	better than 51% of 1944 sector peers
Gross operating margin	€36k	€68k	better than 25% of 1942 sector peers
Total assets	€72k	€133k	better than 24% of 1943 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€35k
Net profit	€18k
Cash flow	€28k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€72k
Equity	€59k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€36k
Employees (FTE)	-

	2025
Current ratio	4.03
Quick ratio	4.03
Working capital ratio	50.4%
Solvency	82.6%
Debt / equity	0.21
Long-term debt ratio	-
Interest coverage	55.60
Gross margin	-
Net margin	-
ROA	25.6%
ROE	31.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€72k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€24k
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€72k
Equity	10/15	€59k
Contributions / capital	10/11	€1k
Reserves	13	€58k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€25k
Financial income	75	€22
Financial charges	65	€623
Result before taxes	9903	€24k
Income taxes	67/77	€6k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13044E0066/00X000	Flanders	978 m²	1 · 130 m²	6.7 m · 2 fl.
13044E0066/00P000	Flanders	929 m²	1 · 102 m²	7.1 m · 2 fl.

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