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Kontich ·KBO/BCE: BE 0778.307.412

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00133245
31-12-2024	31-07-2025	09-05-2025	83 d early	2025-00093439
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00166282
31-12-2022	31-07-2023	09-06-2023	52 d early	2023-00123563

Metric	This company	Sector median	Position in the sector
Solvency	99.7%	55.5%	better than 95% of 4723 sector peers
Net result	€106k	€38k	better than 86% of 4722 sector peers
Equity	€489k	€64k	better than 95% of 4723 sector peers
Gross operating margin	€162k	€61k	better than 87% of 4715 sector peers
Total assets	€491k	€146k	better than 87% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€106k
Cash flow	-
Staff costs	-
Income taxes	€44k
Dividends	-
Total assets	€491k
Equity	€489k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€489k
Employees (FTE)	-

	2025
Current ratio	355.86
Quick ratio	355.86
Working capital ratio	99.7%
Solvency	99.7%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	21.7%
ROE	21.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€491k
Current assets	29/58	€491k
Amounts receivable within one year	40/41	€23k
Investments	50/53	€196k
Cash & bank	54/58	€272k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€491k
Equity	10/15	€489k
Contributions / capital	10/11	€10k
Reserves	13	€479k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€826
Income statement
Gross operating margin	9900	€162k
Operating result	9901	€149k
Financial income	75	€2k
Financial charges	65	€101
Result before taxes	9903	€151k
Income taxes	67/77	€44k
Net result for the period	9904	€106k
Result to be appropriated	9905	€106k

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