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Ilka

Zonhoven ·KBO/BCE: BE 0802.363.808

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	23-03-2026	51 d late	2026-00059262
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00019972

Metric	This company	Sector median	Position in the sector
Solvency	64.7%	25.9%	better than 84% of 1080 sector peers
Net result	€19k	€7k	better than 67% of 1081 sector peers
Equity	€20k	€23k	better than 46% of 1083 sector peers
Gross operating margin	€21k	€64k	better than 26% of 1077 sector peers
Staff costs	€342	€52k	higher than 5% of 788 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€21k
Net profit	€19k
Cash flow	€20k
Staff costs	€342
Income taxes	-
Dividends	-
Total assets	€30k
Equity	€20k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€15k
Employees (FTE)	-

	2025
Current ratio	2.41
Quick ratio	2.41
Working capital ratio	49.6%
Solvency	64.7%
Debt / equity	0.54
Long-term debt ratio	-
Interest coverage	22.79
Gross margin	-
Net margin	-
ROA	63.1%
ROE	97.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€30k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€4
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30k
Equity	10/15	€20k
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€20k
Financial charges	65	€921
Result before taxes	9903	€19k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

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