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Ieper ·KBO/BCE: BE 0795.248.461

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Metric	This company	Sector median	Position in the sector
Solvency	91.8%	53.8%	better than 94% of 1943 sector peers
Net result	€12k	€43k	better than 17% of 1943 sector peers
Equity	€64k	€56k	better than 54% of 1944 sector peers
Gross operating margin	€20k	€68k	better than 13% of 1942 sector peers
Total assets	€70k	€133k	better than 23% of 1943 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€19k
Net profit	€12k
Cash flow	€13k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€70k
Equity	€64k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€62k
Employees (FTE)	-

	2025
Current ratio	12.04
Quick ratio	12.04
Working capital ratio	89.1%
Solvency	91.8%
Debt / equity	0.09
Long-term debt ratio	-
Interest coverage	17.64
Gross margin	-
Net margin	-
ROA	17.5%
ROE	19.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€70k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€68k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€70k
Equity	10/15	€64k
Contributions / capital	10/11	€6k
Reserves	13	€58k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€812
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€18k
Financial charges	65	€1k
Result before taxes	9903	€17k
Income taxes	67/77	€4k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

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