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Beringen ·KBO/BCE: BE 1004.921.879

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00142171
31-12-2024	31-07-2025	10-06-2025	51 d early	2025-00127060

Metric	This company	Sector median	Position in the sector
Solvency	81.2%	62.2%	better than 75% of 2749 sector peers
Net result	€44k	€40k	better than 55% of 2751 sector peers
Equity	€119k	€62k	better than 73% of 2750 sector peers
Gross operating margin	€59k	€63k	better than 47% of 2751 sector peers
Total assets	€146k	€121k	better than 59% of 2751 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€58k
Net profit	€44k
Cash flow	€45k
Staff costs	-
Income taxes	€13k
Dividends	-
Total assets	€146k
Equity	€119k
Debt	€27k
of which ≤ 1y	€19k
of which > 1y	€7k
Working capital	€116k
Employees (FTE)	-

	2025
Current ratio	7.17
Quick ratio	7.17
Working capital ratio	79.3%
Solvency	81.2%
Debt / equity	0.23
Long-term debt ratio	0.06
Interest coverage	182.73
Gross margin	-
Net margin	-
ROA	30.1%
ROE	37.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€146k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€135k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€123k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€146k
Equity	10/15	€119k
Contributions / capital	10/11	€5k
Reserves	13	€114k
Amounts payable	17/49	€27k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€57k
Financial charges	65	€319
Result before taxes	9903	€57k
Income taxes	67/77	€13k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

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