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Brakel ·KBO/BCE: BE 0803.848.502

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	18-03-2026	43 d early	2026-00056599
30-09-2024	30-04-2025	24-03-2025	37 d early	2025-00052538

Metric	This company	Sector median	Position in the sector
Solvency	76.7%	47.4%	better than 77% of 1211 sector peers
Net result	€90k	€43k	better than 75% of 1210 sector peers
Equity	€167k	€85k	better than 70% of 1211 sector peers
Gross operating margin	€132k	€70k	better than 76% of 1207 sector peers
Total assets	€218k	€211k	better than 51% of 1211 sector peers

Fiscal year	2025
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€90k
Cash flow	n/a
Staff costs	-
Income taxes	€38k
Dividends	-
Total assets	€218k
Equity	€167k
Debt	€51k
of which ≤ 1y	€51k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	76.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	41.5%
ROE	54.1%
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	€218k
Fixed assets	21/28	€67k
Tangible fixed assets	22/27	€67k
Current assets	29/58	€151k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€135k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€218k
Equity	10/15	€167k
Contributions / capital	10/11	€3k
Reserves	13	€164k
Amounts payable	17/49	€51k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€132k
Operating result	9901	€126k
Financial income	75	€2k
Financial charges	65	€61
Result before taxes	9903	€128k
Income taxes	67/77	€38k
Net result for the period	9904	€90k
Result to be appropriated	9905	€90k

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