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Jabbeke ·KBO/BCE: BE 0803.586.503

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Year closed	Due by	Filed	Variance	Reference
30-11-2025	30-06-2026	28-05-2026	33 d early	2026-00127087
30-11-2024	30-06-2025	18-06-2025	12 d early	2025-00154315

Metric	This company	Sector median	Position in the sector
Solvency	44.1%	43.4%	better than 51% of 2873 sector peers
Net result	€21k	€13k	better than 60% of 2872 sector peers
Equity	€62k	€44k	better than 62% of 2873 sector peers
Gross operating margin	€56k	€39k	better than 61% of 2870 sector peers
Total assets	€140k	€115k	better than 58% of 2873 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€51k
Net profit	€21k
Cash flow	€40k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€140k
Equity	€62k
Debt	€78k
of which ≤ 1y	€57k
of which > 1y	€16k
Working capital	€23k
Employees (FTE)	-

	2025
Current ratio	1.41
Quick ratio	1.41
Working capital ratio	16.4%
Solvency	44.1%
Debt / equity	1.27
Long-term debt ratio	0.26
Interest coverage	11.95
Gross margin	-
Net margin	-
ROA	15.0%
ROE	34.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€140k
Fixed assets	21/28	€60k
Intangible fixed assets	21	€111
Tangible fixed assets	22/27	€60k
Current assets	29/58	€80k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€140k
Equity	10/15	€62k
Contributions / capital	10/11	€4k
Reserves	13	€58k
Amounts payable	17/49	€78k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€32k
Financial income	75	€53
Financial charges	65	€4k
Result before taxes	9903	€27k
Income taxes	67/77	€6k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

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