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GESTIMUM

Verviers ·KBO/BCE: BE 0800.072.727

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00021218
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00020885

Metric	This company	Sector median	Position in the sector
Solvency	30.6%	53.8%	better than 34% of 1957 sector peers
Net result	€66k	€43k	better than 67% of 1957 sector peers
Equity	€138k	€56k	better than 76% of 1958 sector peers
Gross operating margin	€104k	€68k	better than 69% of 1956 sector peers
Total assets	€452k	€133k	better than 88% of 1957 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€66k
Cash flow	-
Staff costs	-
Income taxes	€31k
Dividends	-
Total assets	€452k
Equity	€138k
Debt	€314k
of which ≤ 1y	€133k
of which > 1y	€181k
Working capital	€-109k
Employees (FTE)	-

	2025
Current ratio	0.18
Quick ratio	0.18
Working capital ratio	-24.0%
Solvency	30.6%
Debt / equity	2.26
Long-term debt ratio	1.30
Interest coverage	-
Gross margin	-
Net margin	-
ROA	14.6%
ROE	47.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€452k
Fixed assets	21/28	€428k
Financial fixed assets	28	€428k
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€452k
Equity	10/15	€138k
Contributions / capital	10/11	€3k
Reserves	13	€135k
Amounts payable	17/49	€314k
Amounts payable after one year	17	€181k
Amounts payable within one year	42/48	€133k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€104k
Operating result	9901	€103k
Financial charges	65	€6k
Result before taxes	9903	€97k
Income taxes	67/77	€31k
Net result for the period	9904	€66k
Result to be appropriated	9905	€66k

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