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FINARMIT

Antwerpen ·KBO/BCE: BE 0795.341.503

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00147809
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00230867
31-12-2023	31-07-2024	31-05-2024	61 d early	2024-00106124

Metric	This company	Sector median	Position in the sector
Solvency	30.9%	28.2%	better than 54% of 64 sector peers
Net result	€10k	€11k	better than 49% of 62 sector peers
Equity	€10.48M	€320k	better than 74% of 64 sector peers
Gross operating margin	€-16k	€47k	better than 10% of 47 sector peers
Total assets	€33.93M	€1.48M	better than 75% of 64 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€10k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€33.93M
Equity	€10.48M
Debt	€23.29M
of which ≤ 1y	€2.46M
of which > 1y	€20.53M
Working capital	€4.19M
Employees (FTE)	-

	2025
Current ratio	2.70
Quick ratio	2.70
Working capital ratio	12.4%
Solvency	30.9%
Debt / equity	2.22
Long-term debt ratio	1.96
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.0%
ROE	0.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€33.93M
Fixed assets	21/28	€27.27M
Tangible fixed assets	22/27	€27.27M
Current assets	29/58	€6.66M
Amounts receivable within one year	40/41	€5.90M
Cash & bank	54/58	€763k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33.93M
Equity	10/15	€10.48M
Contributions / capital	10/11	€10.00M
Accumulated profits (losses)	14	€-12k
Provisions & deferred taxes	16	€163k
Amounts payable	17/49	€23.29M
Amounts payable after one year	17	€20.53M
Amounts payable within one year	42/48	€2.46M
Trade debts payable within one year	44	€1.76M
Income statement
Gross operating margin	9900	€-16k
Operating result	9901	€-16k
Financial income	75	€29k
Financial charges	65	€2k
Result before taxes	9903	€10k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

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Company registry (CBE)

NACE primary	Productie en distributie van stoom en gekoelde lucht(35300)
Legal form	Private limited company(610)
Incorporation	23-12-2022
Status	Active
Postal code	2600