IMMONAUS

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IMMONAUS

Menen ·KBO/BCE: BE 0778.262.573

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Metric	This company	Sector median	Position in the sector
Solvency	53.3%	47.4%	better than 55% of 1211 sector peers
Net result	€10k	€43k	better than 22% of 1210 sector peers
Equity	€247k	€85k	better than 80% of 1211 sector peers
Gross operating margin	€36k	€70k	better than 29% of 1207 sector peers
Total assets	€463k	€211k	better than 72% of 1211 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€10k
Cash flow	n/a
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€463k
Equity	€247k
Debt	€216k
of which ≤ 1y	€20k
of which > 1y	€196k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	53.3%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	2.2%
ROE	4.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€463k
Fixed assets	21/28	€450k
Tangible fixed assets	22/27	€450k
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€463k
Equity	10/15	€247k
Contributions / capital	10/11	€35k
Reserves	13	€113k
Accumulated profits (losses)	14	€98k
Amounts payable	17/49	€216k
Amounts payable after one year	17	€196k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€826
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€17k
Financial charges	65	€4k
Result before taxes	9903	€14k
Income taxes	67/77	€4k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

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