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FAROMA

Oostkamp ·KBO/BCE: BE 1003.072.347

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	29-09-2025	32 d early	2025-00508686
31-03-2024	31-10-2024	18-10-2024	13 d early	2024-00509417

Metric	This company	Sector median	Position in the sector
Solvency	75.5%	47.4%	better than 76% of 1211 sector peers
Net result	€139k	€43k	better than 85% of 1210 sector peers
Equity	€178k	€85k	better than 71% of 1211 sector peers
Gross operating margin	€188k	€70k	better than 85% of 1207 sector peers
Total assets	€235k	€211k	better than 54% of 1211 sector peers

Fiscal year	2025
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€139k
Cash flow	n/a
Staff costs	-
Income taxes	€42k
Dividends	-
Total assets	€235k
Equity	€178k
Debt	€58k
of which ≤ 1y	€58k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	75.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	59.2%
ROE	78.4%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€235k
Fixed assets	21/28	€40k
Tangible fixed assets	22/27	€40k
Current assets	29/58	€195k
Cash & bank	54/58	€192k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€235k
Equity	10/15	€178k
Contributions / capital	10/11	€5k
Reserves	13	€173k
Amounts payable	17/49	€58k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€732
Income statement
Gross operating margin	9900	€188k
Operating result	9901	€182k
Financial income	75	€0
Financial charges	65	€432
Result before taxes	9903	€181k
Income taxes	67/77	€42k
Net result for the period	9904	€139k
Result to be appropriated	9905	€139k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31009D0964/00T000	Flanders	4,435 m²	1 · 396 m²	10.1 m · 2 fl.
31009D0964/00S000	Flanders	4,391 m²	1 · 373 m²	19.3 m · 2 fl.