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Evergem ·KBO/BCE: BE 1001.956.550

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00103769
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00083783

Metric	This company	Sector median	Position in the sector
Solvency	5.9%	43.2%	better than 10% of 498 sector peers
Net result	€3k	€68k	better than 21% of 498 sector peers
Equity	€7k	€492k	better than 6% of 498 sector peers
Gross operating margin	€16k	€83k	better than 22% of 497 sector peers
Total assets	€121k	€1.58M	better than 7% of 498 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€3k
Cash flow	n/a
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€121k
Equity	€7k
Debt	€114k
of which ≤ 1y	€85k
of which > 1y	€29k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	5.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	2.7%
ROE	45.6%
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	€121k
Fixed assets	21/28	€74k
Formation expenses	20	€0
Tangible fixed assets	22/27	€74k
Current assets	29/58	€47k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€121k
Equity	10/15	€7k
Contributions / capital	10/11	€1k
Reserves	13	€6k
Amounts payable	17/49	€114k
Amounts payable after one year	17	€29k
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€67k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€8k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€5k
Income taxes	67/77	€2k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

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